ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
1-Year Return
15.26%
This Quarter Return
+0.69%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$237M
AUM Growth
-$2.35M
(-0.98%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
69.98%
Holding
92
New
2
Increased
17
Reduced
41
Closed
5
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$542K |
| 3 |
Tesla
TSLA
|
$222K |
| 4 |
DuPont de Nemours
DD
|
$203K |
| 5 |
Home Depot
HD
|
$169K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 2 |
JPMorgan Chase
JPM
|
$912K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$757K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$402K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$375K |
Sector Composition
| 1 | Healthcare | 6.63% |
| 2 | Consumer Staples | 2.93% |
| 3 | Consumer Discretionary | 2.52% |
| 4 | Financials | 2.35% |
| 5 | Technology | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $1.44M | 0.61% |
10,381
+783
| +8% | +$109K |
|
27
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.41M | 0.6% |
15,123
-925
| -6% | -$86.2K |
|
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.13M | 0.48% |
15,086
-844
| -5% | -$63.4K |
|
29
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $1.11M | 0.47% |
41,350
-5,878
| -12% | -$158K |
|
30
LCI Industries
LCII
$2.56B
| $1.01M | 0.43% |
11,043
| – | – |
|
31
iShares Russell 1000 ETF
IWB
$43.5B
| $952K | 0.4% |
5,787
| – | – |
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $935K | 0.4% |
3
| – | – |
|
33
Pfizer
PFE
$140B
| $929K | 0.39% |
27,260
+1,792
| +7% | +$61.1K |
|
34
Philip Morris
PM
$251B
| $897K | 0.38% |
11,808
-1,451
| -11% | -$110K |
|
35
Vanguard Mid-Cap ETF
VO
$87.4B
| $874K | 0.37% |
5,215
-428
| -8% | -$71.7K |
|
36
Kellanova
K
$27.6B
| $807K | 0.34% |
13,352
-1,536
| -10% | -$92.8K |
|
37
Schwab US TIPS ETF
SCHP
$13.9B
| $764K | 0.32% |
26,956
| – | – |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $723K | 0.31% |
17,611
| – | – |
|
39
PepsiCo
PEP
$201B
| $706K | 0.3% |
5,151
+2
| +0% | +$274 |
|
40
Altria Group
MO
$112B
| $702K | 0.3% |
17,174
-903
| -5% | -$36.9K |
|
41
Steelcase
SCS
$1.96B
| $691K | 0.29% |
37,531
-3,000
| -7% | -$55.2K |
|
42
Kimberly-Clark
KMB
$42.9B
| $686K | 0.29% |
4,827
| – | – |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $685K | 0.29% |
5,729
| – | – |
|
44
iShares MSCI EAFE ETF
EFA
$65.9B
| $672K | 0.28% |
10,300
-348
| -3% | -$22.7K |
|
45
Visa
V
$681B
| $648K | 0.27% |
3,765
+45
| +1% | +$7.75K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $637K | 0.27% |
8,178
| – | – |
|
47
Exxon Mobil
XOM
$479B
| $578K | 0.24% |
8,188
-300
| -4% | -$21.2K |
|
48
Johnson & Johnson
JNJ
$431B
| $577K | 0.24% |
4,457
-474
| -10% | -$61.4K |
|
49
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $574K | 0.24% |
6,404
-302
| -5% | -$27.1K |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $551K | 0.23% |
6,823
| – | – |
|