ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
1-Year Return
15.26%
This Quarter Return
+9.57%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$2.17B
AUM Growth
+$276M
(+15%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
319
New
18
Increased
139
Reduced
102
Closed
28
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$17.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$11.1M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$9.84M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$7.63M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$7.37M |
| 2 |
NVIDIA
NVDA
|
$3.21M |
| 3 |
Zoetis
ZTS
|
$2.83M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.81M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$2.03M |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Healthcare | 3.18% |
| 3 | Financials | 2.35% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
UBS Group
UBS
$128B
| $288K | 0.01% |
8,515
-412
| -5% | -$13.9K |
|
252
Walt Disney
DIS
$212B
| $276K | 0.01% |
2,225
+18
| +0.8% | +$2.23K |
|
253
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $272K | 0.01% |
+2,734
| New | +$272K |
|
254
Vanguard Financials ETF
VFH
$12.8B
| $269K | 0.01% |
2,114
| – | – |
|
255
T-Mobile US
TMUS
$284B
| $264K | 0.01% |
1,110
-43
| -4% | -$10.2K |
|
256
Starbucks
SBUX
$97.1B
| $264K | 0.01% |
2,881
+12
| +0.4% | +$1.1K |
|
257
Automatic Data Processing
ADP
$120B
| $260K | 0.01% |
843
+1
| +0.1% | +$308 |
|
258
Kroger
KR
$44.8B
| $258K | 0.01% |
3,602
| – | – |
|
259
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $256K | 0.01% |
8,482
-897
| -10% | -$27K |
|
260
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $253K | 0.01% |
+5,037
| New | +$253K |
|
261
Valero Energy
VLO
$48.7B
| $251K | 0.01% |
+1,864
| New | +$251K |
|
262
Marathon Petroleum
MPC
$54.8B
| $246K | 0.01% |
1,478
-243
| -14% | -$40.4K |
|
263
Paychex
PAYX
$48.7B
| $242K | 0.01% |
1,666
| – | – |
|
264
Sanofi
SNY
$113B
| $242K | 0.01% |
5,000
| – | – |
|
265
Norfolk Southern
NSC
$62.3B
| $241K | 0.01% |
941
-33
| -3% | -$8.45K |
|
266
First Merchants
FRME
$2.37B
| $240K | 0.01% |
6,258
| – | – |
|
267
iShares US Industrials ETF
IYJ
$1.72B
| $235K | 0.01% |
+1,654
| New | +$235K |
|
268
MPLX
MPLX
$51.5B
| $234K | 0.01% |
4,543
| – | – |
|
269
Quest Diagnostics
DGX
$20.5B
| $231K | 0.01% |
1,285
+7
| +0.5% | +$1.26K |
|
270
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $231K | 0.01% |
3,366
-333
| -9% | -$22.8K |
|
271
GE Vernova
GEV
$158B
| $229K | 0.01% |
+433
| New | +$229K |
|
272
Markel Group
MKL
$24.2B
| $226K | 0.01% |
+113
| New | +$226K |
|
273
Constellation Energy
CEG
$94.2B
| $225K | 0.01% |
+697
| New | +$225K |
|
274
Coca-Cola Consolidated
COKE
$10.5B
| $223K | 0.01% |
2,000
| – | – |
|
275
Boston Scientific
BSX
$159B
| $221K | 0.01% |
+2,058
| New | +$221K |
|