ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+8.48%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$1.35B
AUM Growth
+$1.35B
(+16%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
276
New
22
Increased
132
Reduced
56
Closed
10
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$14.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.09M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$6.66M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$5.36M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$6.17M |
| 2 |
Johnson & Johnson
JNJ
|
$2.45M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.16M |
| 4 |
Stryker
SYK
|
$1.02M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$767K |
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Healthcare | 3.83% |
| 3 | Financials | 2.25% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $289K | 0.02% |
11,458
-902
| -7% | -$22.8K |
|
227
Boeing
BA
$177B
| $288K | 0.02% |
1,494
-96
| -6% | -$18.5K |
|
228
First Merchants
FRME
$2.4B
| $288K | 0.02% |
8,258
| – | – |
|
229
Morgan Stanley
MS
$240B
| $285K | 0.02% |
3,030
+5
| +0.2% | +$471 |
|
230
Valero Energy
VLO
$47.2B
| $282K | 0.02% |
+1,653
| New | +$282K |
|
231
Steelcase
SCS
$1.92B
| $282K | 0.02% |
21,531
| – | – |
|
232
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $278K | 0.02% |
4,227
| – | – |
|
233
NextEra Energy, Inc.
NEE
$148B
| $277K | 0.02% |
4,330
+22
| +0.5% | +$1.41K |
|
234
Doximity
DOCS
$12.7B
| $269K | 0.02% |
10,000
| – | – |
|
235
SPDR Gold Trust
GLD
$107B
| $266K | 0.02% |
1,295
-795
| -38% | -$164K |
|
|
SHYF
236
DELISTED
The Shyft Group
SHYF
| $266K | 0.02% |
21,381
| – | – |
|
237
Cummins
CMI
$54.9B
| $264K | 0.02% |
895
| – | – |
|
238
Materion
MTRN
$2.3B
| $264K | 0.02% |
2,000
| – | – |
|
239
Owens & Minor
OMI
$378M
| $261K | 0.02% |
+9,433
| New | +$261K |
|
240
O'Reilly Automotive
ORLY
$88B
| $255K | 0.02% |
+226
| New | +$255K |
|
241
State Street
STT
$32.6B
| $251K | 0.02% |
3,247
| – | – |
|
242
Hoya Capital Housing ETF
HOMZ
$35.9M
| $247K | 0.02% |
5,489
| – | – |
|
243
Sanofi
SNY
$121B
| $243K | 0.02% |
5,000
| – | – |
|
244
Walt Disney
DIS
$213B
| $241K | 0.02% |
+1,966
| New | +$241K |
|
245
Intel
INTC
$107B
| $238K | 0.02% |
5,391
+306
| +6% | +$13.5K |
|
246
Quest Diagnostics
DGX
$20.3B
| $231K | 0.02% |
1,733
| – | – |
|
247
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $230K | 0.02% |
+4,544
| New | +$230K |
|
248
Norfolk Southern
NSC
$62.8B
| $230K | 0.02% |
900
-4
| -0.4% | -$1.02K |
|
249
VanEck Semiconductor ETF
SMH
$27B
| $228K | 0.02% |
+1,014
| New | +$228K |
|
250
Thermo Fisher Scientific
TMO
$186B
| $225K | 0.02% |
+387
| New | +$225K |
|