ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
1-Year Return
15.26%
This Quarter Return
+7.57%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$277M
AUM Growth
+$18.1M
(+7%)
Cap. Flow
-$431K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
69.47%
Holding
102
New
10
Increased
38
Reduced
35
Closed
5
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$1.53M |
| 2 |
SHYF
The Shyft Group
SHYF
|
$1.23M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$460K |
| 4 |
Tesla
TSLA
|
$400K |
| 5 |
IBM
IBM
|
$341K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.27M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.39M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$953K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$459K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$448K |
Sector Composition
| 1 | Healthcare | 5.93% |
| 2 | Technology | 3.37% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Consumer Staples | 2.38% |
| 5 | Financials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.8B
| $1.61M | 0.58% |
19,775
-1,323
| -6% | -$108K |
|
27
iShares National Muni Bond ETF
MUB
$38.7B
| $1.48M | 0.53% |
12,804
+1
| +0% | +$116 |
|
28
LCI Industries
LCII
$2.56B
| $1.42M | 0.51% |
13,322
+1,716
| +15% | +$182K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.32M | 0.48% |
10,170
-135
| -1% | -$17.5K |
|
|
SHYF
30
DELISTED
The Shyft Group
SHYF
| $1.23M | 0.44% |
+65,376
| New | +$1.23M |
|
31
iShares Russell 1000 ETF
IWB
$43.5B
| $1.18M | 0.43% |
6,314
+527
| +9% | +$98.7K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $979K | 0.35% |
23,732
+6,121
| +35% | +$253K |
|
33
Zoetis
ZTS
$67.9B
| $978K | 0.35% |
5,914
+1,398
| +31% | +$231K |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $942K | 0.34% |
11,358
+1,353
| +14% | +$112K |
|
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $925K | 0.33% |
15,106
+6
| +0% | +$367 |
|
36
Philip Morris
PM
$251B
| $879K | 0.32% |
11,719
+42
| +0.4% | +$3.15K |
|
37
Vanguard Mid-Cap ETF
VO
$87.4B
| $795K | 0.29% |
4,512
-170
| -4% | -$30K |
|
38
Pfizer
PFE
$140B
| $771K | 0.28% |
22,140
+613
| +3% | +$21.3K |
|
39
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $767K | 0.28% |
27,358
| – | – |
|
40
PepsiCo
PEP
$201B
| $749K | 0.27% |
5,406
+80
| +2% | +$11.1K |
|
41
Kellanova
K
$27.6B
| $729K | 0.26% |
12,028
-627
| -5% | -$38K |
|
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $689K | 0.25% |
6,467
-201
| -3% | -$21.4K |
|
43
iShares MSCI EAFE ETF
EFA
$65.9B
| $653K | 0.24% |
10,257
+1,075
| +12% | +$68.4K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $640K | 0.23% |
2
| – | – |
|
45
Netflix
NFLX
$534B
| $625K | 0.23% |
1,249
| – | – |
|
46
Kimberly-Clark
KMB
$42.9B
| $608K | 0.22% |
4,118
-194
| -4% | -$28.6K |
|
47
Schwab US TIPS ETF
SCHP
$13.9B
| $572K | 0.21% |
18,574
+356
| +2% | +$11K |
|
48
Altria Group
MO
$112B
| $568K | 0.2% |
14,698
-275
| -2% | -$10.6K |
|
49
Johnson & Johnson
JNJ
$431B
| $549K | 0.2% |
3,688
-1,517
| -29% | -$226K |
|
50
Vanguard Information Technology ETF
VGT
$99.7B
| $545K | 0.2% |
1,751
| – | – |
|