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 | |
|---|---|---|---|---|---|---|
251
SPDR S&P 500 ESG ETF
EFIV
$1.13B
| $268K | 0.02% |
4,744
| – | – |
|
252
Norfolk Southern
NSC
$62.4B
| $264K | 0.02% |
1,126
+166
| +17% | +$39K |
|
253
Coca-Cola Consolidated
COKE
$10.2B
| $252K | 0.01% |
200
| – | – |
|
254
TJX Companies
TJX
$154B
| $250K | 0.01% |
2,073
| – | – |
|
255
Hoya Capital Housing ETF
HOMZ
$35.3M
| $250K | 0.01% |
5,522
+33
| +0.6% | +$1.5K |
|
256
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $250K | 0.01% |
9,379
+93
| +1% | +$2.48K |
|
257
First Merchants
FRME
$2.38B
| $250K | 0.01% |
6,258
-1,000
| -14% | -$39.9K |
|
258
Vanguard Financials ETF
VFH
$12.9B
| $250K | 0.01% |
2,114
| – | – |
|
259
T-Mobile US
TMUS
$288B
| $249K | 0.01% |
1,126
-20
| -2% | -$4.41K |
|
260
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $244K | 0.01% |
+4,918
| New | +$244K |
|
261
Sanofi
SNY
$121B
| $241K | 0.01% |
5,000
| – | – |
|
262
Paychex
PAYX
$49B
| $240K | 0.01% |
1,709
+46
| +3% | +$6.45K |
|
263
Valero Energy
VLO
$47.9B
| $232K | 0.01% |
1,895
+69
| +4% | +$8.46K |
|
264
US Bancorp
USB
$75.4B
| $232K | 0.01% |
+4,842
| New | +$232K |
|
265
Murphy USA
MUSA
$7.2B
| $231K | 0.01% |
460
-69
| -13% | -$34.6K |
|
266
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $230K | 0.01% |
+1,093
| New | +$230K |
|
267
iShares Silver Trust
SLV
$20.1B
| $227K | 0.01% |
8,638
| – | – |
|
268
Boeing
BA
$179B
| $225K | 0.01% |
1,273
-266
| -17% | -$47.1K |
|
269
Walt Disney
DIS
$212B
| $224K | 0.01% |
+2,010
| New | +$224K |
|
270
W.W. Grainger
GWW
$48.6B
| $222K | 0.01% |
211
+3
| +1% | +$3.16K |
|
271
Gilead Sciences
GILD
$140B
| $222K | 0.01% |
2,406
-66
| -3% | -$6.1K |
|
272
Thermo Fisher Scientific
TMO
$184B
| $222K | 0.01% |
426
+52
| +14% | +$27.1K |
|
273
Glaukos
GKOS
$5.4B
| $221K | 0.01% |
+1,474
| New | +$221K |
|
274
Novo Nordisk
NVO
$250B
| $219K | 0.01% |
2,546
-57
| -2% | -$4.9K |
|
275
First Trust Water ETF
FIW
$1.93B
| $218K | 0.01% |
2,133
| – | – |
|