ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+0.61%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$1.75B
AUM Growth
+$1.75B
(+10%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
303
New
27
Increased
173
Reduced
51
Closed
8
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$17.6M |
| 2 |
Stryker
SYK
|
$14.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.8M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$12.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.2M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.56M |
| 2 |
Deere & Co
DE
|
$974K |
| 3 |
Apple
AAPL
|
$916K |
| 4 |
Target
TGT
|
$816K |
| 5 |
Applied Industrial Technologies
AIT
|
$718K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Healthcare | 3.75% |
| 3 | Financials | 2.38% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $345K | 0.02% |
1,939
+24
| +1% | +$4.27K |
|
227
Waste Management
WM
$91.1B
| $344K | 0.02% |
+1,705
| New | +$344K |
|
228
Cummins
CMI
$54.5B
| $340K | 0.02% |
975
+8
| +0.8% | +$2.79K |
|
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $336K | 0.02% |
2,690
+2
| +0.1% | +$250 |
|
230
Teva Pharmaceuticals
TEVA
$21.2B
| $335K | 0.02% |
15,200
-900
| -6% | -$19.8K |
|
231
City Holding Co
CHCO
$1.86B
| $333K | 0.02% |
2,808
+19
| +0.7% | +$2.25K |
|
232
Bristol-Myers Squibb
BMY
$96.8B
| $330K | 0.02% |
5,826
+1,732
| +42% | +$98K |
|
233
Dow Inc
DOW
$17.5B
| $322K | 0.02% |
8,012
-11,158
| -58% | -$448K |
|
234
State Street
STT
$32B
| $319K | 0.02% |
3,247
| – | – |
|
235
NextEra Energy, Inc.
NEE
$148B
| $316K | 0.02% |
4,413
-149
| -3% | -$10.7K |
|
236
UnitedHealth
UNH
$281B
| $316K | 0.02% |
625
-42
| -6% | -$21.2K |
|
237
SPDR Gold Trust
GLD
$109B
| $299K | 0.02% |
1,234
+10
| +0.8% | +$2.42K |
|
238
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $298K | 0.02% |
+6,228
| New | +$298K |
|
239
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $296K | 0.02% |
4,227
| – | – |
|
240
GE Aerospace
GE
$288B
| $295K | 0.02% |
+1,766
| New | +$295K |
|
241
Southern Company
SO
$102B
| $286K | 0.02% |
3,476
-599
| -15% | -$49.3K |
|
242
Starbucks
SBUX
$99.9B
| $284K | 0.02% |
3,116
+170
| +6% | +$15.5K |
|
243
Grayscale Bitcoin Trust
GBTC
$44.5B
| $283K | 0.02% |
+3,819
| New | +$283K |
|
244
Dover
DOV
$24.2B
| $280K | 0.02% |
1,493
+203
| +16% | +$38.1K |
|
245
RTX Corp
RTX
$211B
| $276K | 0.02% |
2,389
+23
| +1% | +$2.66K |
|
246
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $275K | 0.02% |
1,083
-384
| -26% | -$97.5K |
|
247
Viatris
VTRS
$12.3B
| $272K | 0.02% |
21,881
+305
| +1% | +$3.8K |
|
248
Qorvo
QRVO
$8.24B
| $269K | 0.02% |
3,852
| – | – |
|
249
Lam Research
LRCX
$122B
| $268K | 0.02% |
3,717
+3,367
| +962% | +$243K |
|
250
O'Reilly Automotive
ORLY
$87.7B
| $268K | 0.02% |
226
| – | – |
|