ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
1-Year Return
15.26%
This Quarter Return
+2.97%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$239M
AUM Growth
+$6.77M
(+2.9%)
Cap. Flow
+$340K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
69.48%
Holding
95
New
9
Increased
26
Reduced
43
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$969K |
| 2 |
JPMorgan Chase
JPM
|
$912K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$735K |
| 4 |
Align Technology
ALGN
|
$626K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$470K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.34M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$830K |
| 3 |
DuPont de Nemours
DD
|
$476K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$412K |
| 5 |
Schwab International Equity ETF
SCHF
|
$381K |
Sector Composition
| 1 | Healthcare | 6.56% |
| 2 | Financials | 2.95% |
| 3 | Consumer Staples | 2.78% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Technology | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.4M | 0.59% |
16,048
-3,549
| -18% | -$310K |
|
27
Microsoft
MSFT
$3.77T
| $1.29M | 0.54% |
9,598
-2,288
| -19% | -$307K |
|
28
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $1.25M | 0.52% |
47,228
-528
| -1% | -$14K |
|
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.18M | 0.5% |
15,930
-502
| -3% | -$37.3K |
|
30
Pfizer
PFE
$139B
| $1.05M | 0.44% |
25,468
+4,457
| +21% | +$183K |
|
31
Philip Morris
PM
$251B
| $1.04M | 0.44% |
13,259
-324
| -2% | -$25.4K |
|
32
LCI Industries
LCII
$2.56B
| $994K | 0.42% |
11,043
| – | – |
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $955K | 0.4% |
3
-1
| -25% | -$318K |
|
34
Vanguard Mid-Cap ETF
VO
$87.4B
| $943K | 0.39% |
5,643
+1,147
| +26% | +$192K |
|
35
iShares Russell 1000 ETF
IWB
$43.5B
| $942K | 0.39% |
5,787
-887
| -13% | -$144K |
|
|
36
JPMorgan Chase
JPM
$835B
| $912K | 0.38% |
+8,153
| New | +$912K |
|
37
Altria Group
MO
$112B
| $856K | 0.36% |
18,077
+5
| +0% | +$237 |
|
38
Schwab US TIPS ETF
SCHP
$13.9B
| $759K | 0.32% |
26,956
| – | – |
|
39
Kellanova
K
$27.7B
| $749K | 0.31% |
14,888
-994
| -6% | -$50K |
|
|
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $735K | 0.31% |
+17,611
| New | +$735K |
|
41
iShares MSCI EAFE ETF
EFA
$65.9B
| $700K | 0.29% |
10,648
-63
| -0.6% | -$4.14K |
|
42
Steelcase
SCS
$1.96B
| $693K | 0.29% |
40,531
| – | – |
|
43
AT&T
T
$211B
| $692K | 0.29% |
27,327
+8,285
| +44% | +$210K |
|
44
Johnson & Johnson
JNJ
$430B
| $687K | 0.29% |
4,931
-28
| -0.6% | -$3.9K |
|
45
PepsiCo
PEP
$201B
| $675K | 0.28% |
5,149
-4
| -0.1% | -$524 |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $660K | 0.28% |
5,729
+2,949
| +106% | +$340K |
|
47
Exxon Mobil
XOM
$479B
| $650K | 0.27% |
8,488
+813
| +11% | +$62.3K |
|
48
Visa
V
$680B
| $646K | 0.27% |
3,720
+698
| +23% | +$121K |
|
49
Kimberly-Clark
KMB
$42.9B
| $643K | 0.27% |
4,827
-481
| -9% | -$64.1K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $640K | 0.27% |
8,178
+2,980
| +57% | +$233K |
|