ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
1-Year Return
15.26%
This Quarter Return
+14.79%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$325M
AUM Growth
+$47.1M
(+17%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
69.3%
Holding
111
New
14
Increased
47
Reduced
32
Closed
1
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.87M |
| 2 |
Stryker
SYK
|
$1.68M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$522K |
| 5 |
Meta Platforms (Facebook)
META
|
$501K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$1.77M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.35M |
| 3 |
LCI Industries
LCII
|
$843K |
| 4 |
SHYF
The Shyft Group
SHYF
|
$426K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$371K |
Sector Composition
| 1 | Healthcare | 6.41% |
| 2 | Technology | 3.31% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Consumer Staples | 2.43% |
| 5 | Financials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.8B
| $1.82M | 0.56% |
18,926
-849
| -4% | -$81.6K |
|
27
iShares National Muni Bond ETF
MUB
$38.7B
| $1.5M | 0.46% |
12,806
+2
| +0% | +$234 |
|
|
SHYF
28
DELISTED
The Shyft Group
SHYF
| $1.43M | 0.44% |
50,377
-14,999
| -23% | -$426K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.41M | 0.44% |
10,018
-152
| -1% | -$21.5K |
|
30
Philip Morris
PM
$251B
| $1.36M | 0.42% |
16,386
+4,667
| +40% | +$386K |
|
31
iShares Russell 1000 ETF
IWB
$43.5B
| $1.24M | 0.38% |
5,838
-476
| -8% | -$101K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.22M | 0.38% |
25,725
+1,993
| +8% | +$94.5K |
|
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.14M | 0.35% |
13,985
-1,121
| -7% | -$91.1K |
|
34
Pfizer
PFE
$139B
| $1.11M | 0.34% |
30,115
+7,975
| +36% | +$293K |
|
35
Zoetis
ZTS
$67.9B
| $1.08M | 0.33% |
6,618
+704
| +12% | +$115K |
|
36
Vanguard Mid-Cap ETF
VO
$87.4B
| $965K | 0.3% |
4,669
+157
| +3% | +$32.4K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $894K | 0.28% |
10,800
-558
| -5% | -$46.2K |
|
|
38
LCI Industries
LCII
$2.56B
| $885K | 0.27% |
6,822
-6,500
| -49% | -$843K |
|
39
Vanguard Information Technology ETF
VGT
$99.8B
| $839K | 0.26% |
2,371
+620
| +35% | +$219K |
|
40
Alphabet (Google) Class A
GOOGL
$2.81T
| $833K | 0.26% |
9,540
+3,160
| +50% | +$276K |
|
41
Kellanova
K
$27.6B
| $833K | 0.26% |
14,251
+2,223
| +18% | +$130K |
|
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $797K | 0.25% |
6,522
+55
| +0.9% | +$6.72K |
|
43
Altria Group
MO
$112B
| $749K | 0.23% |
18,265
+3,567
| +24% | +$146K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $744K | 0.23% |
8,097
+382
| +5% | +$35.1K |
|
45
iShares MSCI EAFE ETF
EFA
$65.9B
| $728K | 0.22% |
9,973
-284
| -3% | -$20.7K |
|
46
Mondelez International
MDLZ
$78.8B
| $705K | 0.22% |
12,051
+2,698
| +29% | +$158K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $696K | 0.21% |
2
| – | – |
|
48
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $696K | 0.21% |
24,850
-2,508
| -9% | -$70.2K |
|
49
PepsiCo
PEP
$201B
| $692K | 0.21% |
4,664
-742
| -14% | -$110K |
|
50
Netflix
NFLX
$534B
| $675K | 0.21% |
1,249
| – | – |
|