ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
1-Year Return
15.26%
This Quarter Return
+8.52%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$564M
AUM Growth
+$132M
(+30%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
18.05%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
212
New
47
Increased
113
Reduced
23
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$15.8M |
| 2 |
Microsoft
MSFT
|
$11.3M |
| 3 |
Zoetis
ZTS
|
$5.37M |
| 4 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$5.21M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.82M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$653K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$543K |
| 3 |
iShares Gold Trust
IAU
|
$512K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$294K |
| 5 |
Deere & Co
DE
|
$229K |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 6.94% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Consumer Staples | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$230B
| $3.55M | 0.63% |
26,543
+23,776
| +859% | +$3.18M |
|
27
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.51M | 0.62% |
24,220
+1,920
| +9% | +$278K |
|
28
BNY Mellon Core Bond ETF
BKAG
$2B
| $3.42M | 0.61% |
69,539
+47,481
| +215% | +$2.33M |
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.28M | 0.58% |
28,725
-627
| -2% | -$71.5K |
|
30
Procter & Gamble
PG
$373B
| $3.21M | 0.57% |
19,632
+683
| +4% | +$112K |
|
31
iShares National Muni Bond ETF
MUB
$38.7B
| $2.98M | 0.53% |
25,595
+168
| +0.7% | +$19.5K |
|
32
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.89M | 0.51% |
24,934
+3,709
| +17% | +$430K |
|
33
iShares Core S&P 500 ETF
IVV
$666B
| $2.81M | 0.5% |
5,888
-39
| -0.7% | -$18.6K |
|
34
iShares Russell 3000 ETF
IWV
$16.7B
| $2.81M | 0.5% |
10,109
-348
| -3% | -$96.6K |
|
35
Honeywell
HON
$137B
| $2.79M | 0.49% |
13,381
+11,039
| +471% | +$2.3M |
|
36
Schwab US TIPS ETF
SCHP
$13.9B
| $2.75M | 0.49% |
87,534
+38,584
| +79% | +$1.21M |
|
37
PepsiCo
PEP
$201B
| $2.7M | 0.48% |
15,557
+10,071
| +184% | +$1.75M |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.57M | 0.46% |
30,059
-1,980
| -6% | -$169K |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $2.47M | 0.44% |
45,056
| – | – |
|
40
iShares Select Dividend ETF
DVY
$20.8B
| $2.3M | 0.41% |
18,780
-148
| -0.8% | -$18.1K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.22M | 0.39% |
12,939
+391
| +3% | +$67.2K |
|
42
Amgen
AMGN
$151B
| $2.14M | 0.38% |
9,491
+7,993
| +534% | +$1.8M |
|
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.06M | 0.36% |
40,865
+1,031
| +3% | +$51.9K |
|
44
Micron Technology
MU
$139B
| $1.87M | 0.33% |
+20,039
| New | +$1.87M |
|
45
Johnson & Johnson
JNJ
$431B
| $1.72M | 0.31% |
10,074
+605
| +6% | +$103K |
|
46
Lowe's Companies
LOW
$148B
| $1.72M | 0.3% |
6,638
+4,979
| +300% | +$1.29M |
|
47
iShares Russell 1000 ETF
IWB
$43.5B
| $1.67M | 0.3% |
6,295
| – | – |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.64M | 0.29% |
14,310
-128
| -0.9% | -$14.7K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.57M | 0.28% |
30,811
+1,846
| +6% | +$94.3K |
|
50
Home Depot
HD
$410B
| $1.49M | 0.26% |
3,590
+31
| +0.9% | +$12.9K |
|