ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+6.58%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$1.58B
AUM Growth
+$1.58B
(+11%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
281
New
14
Increased
122
Reduced
88
Closed
5
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$13.6M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.17M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.22M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.56M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$5.43M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.49M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.84M |
| 3 |
Applied Industrial Technologies
AIT
|
$1.67M |
| 4 |
Gilead Sciences
GILD
|
$768K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$741K |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Healthcare | 3.26% |
| 3 | Financials | 2.2% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novo Nordisk
NVO
$248B
| $310K | 0.02% |
2,603
+66
| +3% | +$7.86K |
|
227
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $309K | 0.02% |
1,726
-804
| -32% | -$144K |
|
228
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $303K | 0.02% |
4,227
| – | – |
|
229
SPDR Gold Trust
GLD
$109B
| $298K | 0.02% |
1,224
-71
| -5% | -$17.3K |
|
230
Teva Pharmaceuticals
TEVA
$21.1B
| $290K | 0.02% |
16,100
-2,900
| -15% | -$52.3K |
|
231
Sanofi
SNY
$120B
| $288K | 0.02% |
5,000
| – | – |
|
232
State Street
STT
$31.9B
| $287K | 0.02% |
3,247
| – | – |
|
233
Starbucks
SBUX
$99.3B
| $287K | 0.02% |
2,946
+55
| +2% | +$5.36K |
|
234
RTX Corp
RTX
$211B
| $287K | 0.02% |
2,366
+72
| +3% | +$8.72K |
|
235
Lam Research
LRCX
$121B
| $286K | 0.02% |
350
-17
| -5% | -$13.9K |
|
236
Hoya Capital Housing ETF
HOMZ
$35.6M
| $279K | 0.02% |
5,489
| – | – |
|
237
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $271K | 0.02% |
9,286
-2,172
| -19% | -$63.4K |
|
238
First Merchants
FRME
$2.36B
| $270K | 0.02% |
7,258
-1,000
| -12% | -$37.2K |
|
239
Quest Diagnostics
DGX
$20.2B
| $269K | 0.02% |
1,733
| – | – |
|
240
SPDR S&P 500 ESG ETF
EFIV
$1.12B
| $265K | 0.02% |
4,744
| – | – |
|
241
Coca-Cola Consolidated
COKE
$10.2B
| $263K | 0.02% |
200
| – | – |
|
242
Murphy USA
MUSA
$7.2B
| $261K | 0.02% |
529
| – | – |
|
243
O'Reilly Automotive
ORLY
$87.8B
| $260K | 0.02% |
226
| – | – |
|
244
Netflix
NFLX
$510B
| $252K | 0.02% |
355
-19
| -5% | -$13.5K |
|
245
Viatris
VTRS
$12.2B
| $250K | 0.02% |
21,576
+722
| +3% | +$8.38K |
|
246
VanEck Semiconductor ETF
SMH
$26.3B
| $249K | 0.02% |
1,014
-73
| -7% | -$17.9K |
|
247
Dover
DOV
$24B
| $247K | 0.02% |
+1,290
| New | +$247K |
|
248
Valero Energy
VLO
$47.6B
| $247K | 0.02% |
1,826
+173
| +10% | +$23.4K |
|
249
iShares Silver Trust
SLV
$20B
| $245K | 0.02% |
8,638
-2,881
| -25% | -$81.8K |
|
250
TJX Companies
TJX
$154B
| $244K | 0.02% |
2,073
+79
| +4% | +$9.28K |
|