ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+2.12%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$1.43B
AUM Growth
+$1.43B
(+5.9%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
275
New
9
Increased
134
Reduced
67
Closed
8
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$13.8M |
| 2 |
NVIDIA
NVDA
|
$8.54M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.49M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.68M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$5.9M |
Top Sells
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$4.32M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.17M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$730K |
| 4 |
iShares Gold Trust
IAU
|
$615K |
| 5 |
Comcast
CMCSA
|
$603K |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 2.18% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $291K | 0.02% |
1,266
| – | – |
|
227
UnitedHealth
UNH
$281B
| $288K | 0.02% |
565
-25
| -4% | -$12.7K |
|
228
VanEck Semiconductor ETF
SMH
$27B
| $283K | 0.02% |
1,087
+73
| +7% | +$19K |
|
229
Steelcase
SCS
$1.92B
| $279K | 0.02% |
21,531
| – | – |
|
230
SPDR Gold Trust
GLD
$107B
| $278K | 0.02% |
1,295
| – | – |
|
231
First Merchants
FRME
$2.4B
| $275K | 0.02% |
8,258
| – | – |
|
232
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $275K | 0.02% |
4,227
| – | – |
|
233
Boeing
BA
$177B
| $273K | 0.02% |
1,499
+5
| +0.3% | +$910 |
|
234
Cummins
CMI
$54.9B
| $268K | 0.02% |
967
+72
| +8% | +$19.9K |
|
235
Valero Energy
VLO
$47.2B
| $259K | 0.02% |
1,653
| – | – |
|
236
Netflix
NFLX
$513B
| $252K | 0.02% |
+374
| New | +$252K |
|
237
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $252K | 0.02% |
4,744
+200
| +4% | +$10.6K |
|
238
Murphy USA
MUSA
$7.26B
| $248K | 0.02% |
529
| – | – |
|
239
Sanofi
SNY
$121B
| $243K | 0.02% |
5,000
| – | – |
|
240
State Street
STT
$32.6B
| $240K | 0.02% |
3,247
| – | – |
|
241
O'Reilly Automotive
ORLY
$88B
| $239K | 0.02% |
226
| – | – |
|
242
Quest Diagnostics
DGX
$20.3B
| $237K | 0.02% |
1,733
| – | – |
|
243
Worthington Enterprises
WOR
$3.28B
| $237K | 0.02% |
5,000
| – | – |
|
244
Hoya Capital Housing ETF
HOMZ
$35.9M
| $235K | 0.02% |
5,489
| – | – |
|
245
RTX Corp
RTX
$212B
| $230K | 0.02% |
2,294
+51
| +2% | +$5.12K |
|
246
Starbucks
SBUX
$100B
| $225K | 0.02% |
2,891
-881
| -23% | -$68.6K |
|
247
iShares Semiconductor ETF
SOXX
$13.6B
| $223K | 0.02% |
+904
| New | +$223K |
|
248
Viatris
VTRS
$12.3B
| $222K | 0.02% |
20,854
+5,422
| +35% | +$57.6K |
|
249
Avery Dennison
AVY
$13.4B
| $220K | 0.02% |
1,007
+2
| +0.2% | +$437 |
|
250
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $220K | 0.02% |
3,835
| – | – |
|