ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
1-Year Return
15.26%
This Quarter Return
+6.31%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$975M
AUM Growth
+$98.9M
(+11%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
255
New
26
Increased
103
Reduced
76
Closed
8
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$11.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.25M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$6.35M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.21M |
| 5 |
Stryker
SYK
|
$5.18M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.37M |
| 2 |
iShares Gold Trust
IAU
|
$3.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.55M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.41M |
| 5 |
HF Foods Group
HFFG
|
$1.22M |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Healthcare | 4.93% |
| 3 | Consumer Staples | 2.24% |
| 4 | Financials | 2.17% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Treasury Bond ETF
GOVT
$28B
| $225K | 0.02% |
9,826
+36
| +0.4% | +$824 |
|
227
Morgan Stanley
MS
$236B
| $224K | 0.02% |
+2,623
| New | +$224K |
|
228
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $224K | 0.02% |
+2,158
| New | +$224K |
|
229
Mercado Libre
MELI
$123B
| $224K | 0.02% |
+189
| New | +$224K |
|
230
Cummins
CMI
$55.1B
| $223K | 0.02% |
908
+13
| +1% | +$3.19K |
|
231
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $220K | 0.02% |
+3,744
| New | +$220K |
|
232
Hoya Capital Housing ETF
HOMZ
$37.1M
| $215K | 0.02% |
+5,489
| New | +$215K |
|
233
J.M. Smucker
SJM
$12B
| $215K | 0.02% |
1,454
+16
| +1% | +$2.36K |
|
234
RTX Corp
RTX
$211B
| $214K | 0.02% |
2,183
| – | – |
|
235
Abbott
ABT
$231B
| $210K | 0.02% |
1,928
-74
| -4% | -$8.07K |
|
236
AT&T
T
$212B
| $208K | 0.02% |
13,063
-1,800
| -12% | -$28.7K |
|
237
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $204K | 0.02% |
6,900
| – | – |
|
238
Netflix
NFLX
$529B
| $202K | 0.02% |
+458
| New | +$202K |
|
239
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $201K | 0.02% |
+3,867
| New | +$201K |
|
240
Steelcase
SCS
$1.97B
| $189K | 0.02% |
24,531
-1,000
| -4% | -$7.71K |
|
241
Teva Pharmaceuticals
TEVA
$21.7B
| $172K | 0.02% |
22,850
+1,900
| +9% | +$14.3K |
|
242
Viatris
VTRS
$12.2B
| $170K | 0.02% |
16,990
-649
| -4% | -$6.48K |
|
243
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $119K | 0.01% |
+15,445
| New | +$119K |
|
244
United Microelectronic
UMC
$17.1B
| $112K | 0.01% |
+14,199
| New | +$112K |
|
245
Tiziana Life Sciences
TLSA
$194M
| $30.7K | ﹤0.01% |
45,060
+17,100
| +61% | +$11.7K |
|
|
BIOL
246
DELISTED
Biolase, Inc.
BIOL
| $11.7K | ﹤0.01% |
1,649
+1,440
| +689% | +$10.2K |
|
|
SDC
247
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $6.42K | ﹤0.01% |
12,111
| – | – |
|
248
ARK Innovation ETF
ARKK
$7.49B
| – | – |
-5,000
| Closed | -$202K |
|
249
Comerica
CMA
$8.85B
| – | – |
-5,724
| Closed | -$249K |
|
250
Elevance Health
ELV
$70.6B
| – | – |
-696
| Closed | -$320K |
|