ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
1-Year Return
15.26%
This Quarter Return
+6.31%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$975M
AUM Growth
+$98.9M
(+11%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
255
New
26
Increased
103
Reduced
76
Closed
8
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$11.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.25M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$6.35M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.21M |
| 5 |
Stryker
SYK
|
$5.18M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.37M |
| 2 |
iShares Gold Trust
IAU
|
$3.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.55M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.41M |
| 5 |
HF Foods Group
HFFG
|
$1.22M |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Healthcare | 4.93% |
| 3 | Consumer Staples | 2.24% |
| 4 | Financials | 2.17% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$50.2B
| $6.28M | 0.64% |
352,764
+18,676
| +6% | +$332K |
|
27
SPDR S&P 500 ETF Trust
SPY
$659B
| $6.13M | 0.63% |
13,827
+462
| +3% | +$205K |
|
|
28
HF Foods Group
HFFG
$174M
| $5.79M | 0.59% |
1,235,011
-259,141
| -17% | -$1.22M |
|
29
iShares TIPS Bond ETF
TIP
$13.6B
| $5.27M | 0.54% |
48,978
-10,629
| -18% | -$1.14M |
|
30
Dimensional US Small Cap Value ETF
DFSV
$5.35B
| $5.23M | 0.54% |
203,124
+100,735
| +98% | +$2.6M |
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.05M | 0.52% |
60,125
+5,488
| +10% | +$461K |
|
32
Amazon
AMZN
$2.5T
| $4.9M | 0.5% |
37,721
-1,534
| -4% | -$199K |
|
33
Dimensional US Small Cap ETF
DFAS
$11.2B
| $4.69M | 0.48% |
85,464
+19,824
| +30% | +$1.09M |
|
34
Johnson & Johnson
JNJ
$428B
| $4.62M | 0.47% |
28,608
+3,450
| +14% | +$557K |
|
35
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $4.32M | 0.44% |
88,339
+236
| +0.3% | +$11.5K |
|
36
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $4.24M | 0.43% |
111,284
-8,449
| -7% | -$322K |
|
37
Zoetis
ZTS
$67.4B
| $4.14M | 0.43% |
24,106
-1,138
| -5% | -$196K |
|
38
Alphabet (Google) Class A
GOOGL
$2.77T
| $4.07M | 0.42% |
34,392
+3,631
| +12% | +$430K |
|
|
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $4.06M | 0.42% |
80,783
-86,905
| -52% | -$4.37M |
|
40
Applied Industrial Technologies
AIT
$10B
| $3.81M | 0.39% |
26,293
| – | – |
|
41
Invesco QQQ Trust
QQQ
$366B
| $3.64M | 0.37% |
9,860
+875
| +10% | +$323K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.61M | 0.37% |
78,379
+1,195
| +2% | +$55.1K |
|
43
PepsiCo
PEP
$201B
| $3.47M | 0.36% |
18,745
+350
| +2% | +$64.8K |
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| $3.35M | 0.34% |
31,477
-1,201
| -4% | -$128K |
|
45
Procter & Gamble
PG
$372B
| $3.23M | 0.33% |
21,410
+153
| +0.7% | +$23.1K |
|
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.12M | 0.32% |
41,203
-20,488
| -33% | -$1.55M |
|
47
Vanguard Growth ETF
VUG
$186B
| $2.98M | 0.31% |
10,537
+1
| +0% | +$283 |
|
48
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $2.93M | 0.3% |
46,710
+1,128
| +2% | +$70.6K |
|
49
BNY Mellon Core Bond ETF
BKAG
$2B
| $2.9M | 0.3% |
68,944
-5,880
| -8% | -$247K |
|
50
Amgen
AMGN
$151B
| $2.87M | 0.29% |
12,936
+645
| +5% | +$143K |
|