ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+17.91%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$259M
AUM Growth
+$33.4M
(+15%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
70.27%
Holding
94
New
4
Increased
23
Reduced
43
Closed
2
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$3.1M |
| 2 |
Amazon
AMZN
|
$249K |
| 3 |
Fastenal
FAST
|
$232K |
| 4 |
Gentex
GNTX
|
$221K |
| 5 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$210K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.15M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.09M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.07M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$947K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$340K |
Sector Composition
| 1 | Healthcare | 5.56% |
| 2 | Technology | 2.99% |
| 3 | Consumer Discretionary | 2.86% |
| 4 | Consumer Staples | 2.35% |
| 5 | Financials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.55M | 0.6% |
12,949
+37
| +0.3% | +$4.42K |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $1.48M | 0.57% |
12,803
+2
| +0% | +$231 |
|
28
LCI Industries
LCII
$2.5B
| $1.33M | 0.51% |
11,606
| – | – |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.22M | 0.47% |
10,305
-415
| -4% | -$49.1K |
|
30
iShares Russell 1000 ETF
IWB
$43.2B
| $994K | 0.38% |
5,787
| – | – |
|
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
| $909K | 0.35% |
15,100
+4
| +0% | +$241 |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $832K | 0.32% |
10,005
-580
| -5% | -$48.2K |
|
33
Philip Morris
PM
$254B
| $818K | 0.32% |
11,677
-369
| -3% | -$25.8K |
|
34
Kellanova
K
$27.5B
| $785K | 0.3% |
12,655
-211
| -2% | -$13.1K |
|
35
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $769K | 0.3% |
27,358
-1,504
| -5% | -$42.3K |
|
36
Vanguard Mid-Cap ETF
VO
$86.8B
| $767K | 0.3% |
4,682
-68
| -1% | -$11.1K |
|
37
Johnson & Johnson
JNJ
$429B
| $745K | 0.29% |
5,205
+22
| +0.4% | +$3.15K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $741K | 0.29% |
10,180
+80
| +0.8% | +$5.82K |
|
39
PepsiCo
PEP
$203B
| $704K | 0.27% |
5,326
+2
| +0% | +$264 |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $683K | 0.26% |
17,611
| – | – |
|
41
Pfizer
PFE
$141B
| $668K | 0.26% |
21,527
-4,600
| -18% | -$143K |
|
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $653K | 0.25% |
6,668
-358
| -5% | -$35.1K |
|
43
Zoetis
ZTS
$67.6B
| $635K | 0.24% |
4,516
| – | – |
|
44
Kimberly-Clark
KMB
$42.5B
| $610K | 0.24% |
4,312
| – | – |
|
45
Altria Group
MO
$112B
| $588K | 0.23% |
14,973
-1,683
| -10% | -$66.1K |
|
46
Visa
V
$681B
| $571K | 0.22% |
2,954
+19
| +0.6% | +$3.67K |
|
47
Netflix
NFLX
$520B
| $568K | 0.22% |
1,249
| – | – |
|
48
iShares MSCI EAFE ETF
EFA
$65.6B
| $559K | 0.22% |
9,182
-46
| -0.5% | -$2.8K |
|
49
Schwab US TIPS ETF
SCHP
$13.9B
| $547K | 0.21% |
18,218
+216
| +1% | +$6.49K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $535K | 0.21% |
2
| – | – |
|