ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+11.69%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$232M
AUM Growth
+$232M
(+12%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
70.47%
Holding
89
New
7
Increased
29
Reduced
26
Closed
3
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$803K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$706K |
| 3 |
Microsoft
MSFT
|
$622K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$486K |
| 5 |
LCI Industries
LCII
|
$280K |
Top Sells
| 1 |
Stryker
SYK
|
$629K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$576K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$360K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$318K |
| 5 |
Kraft Heinz
KHC
|
$245K |
Sector Composition
| 1 | Healthcare | 6.38% |
| 2 | Consumer Staples | 3.01% |
| 3 | Financials | 2.53% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Technology | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$675B
| $472K | 0.2% |
3,022
+677
| +29% | +$106K |
|
52
AT&T
T
$209B
| $451K | 0.19% |
14,382
-175
| -1% | -$5.49K |
|
53
Mondelez International
MDLZ
$79.8B
| $449K | 0.19% |
8,996
-538
| -6% | -$26.9K |
|
54
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $448K | 0.19% |
8,300
+13
| +0.2% | +$702 |
|
55
Netflix
NFLX
$512B
| $445K | 0.19% |
1,249
| – | – |
|
56
iShares S&P 500 Value ETF
IVE
$40.7B
| $443K | 0.19% |
3,931
| – | – |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $401K | 0.17% |
5,198
| – | – |
|
58
Linde
LIN
$223B
| $396K | 0.17% |
2,253
| – | – |
|
59
Merck
MRK
$212B
| $390K | 0.17% |
4,687
+493
| +12% | +$41K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $387K | 0.17% |
2,045
| – | – |
|
61
Alphabet (Google) Class A
GOOGL
$2.51T
| $375K | 0.16% |
319
+27
| +9% | +$31.7K |
|
62
SPDR Gold Trust
GLD
$109B
| $372K | 0.16% |
3,045
| – | – |
|
63
Caterpillar
CAT
$195B
| $358K | 0.15% |
2,640
| – | – |
|
64
iShares S&P 500 Growth ETF
IVW
$62.1B
| $321K | 0.14% |
1,862
-33
| -2% | -$5.69K |
|
65
3M
MMM
$81.9B
| $317K | 0.14% |
1,527
-58
| -4% | -$12K |
|
66
McDonald's
MCD
$224B
| $314K | 0.14% |
1,652
+20
| +1% | +$3.8K |
|
67
Vanguard Total International Bond ETF
BNDX
$67.8B
| $306K | 0.13% |
5,482
-54
| -1% | -$3.01K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $305K | 0.13% |
2,780
| – | – |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $296K | 0.13% |
1,141
| – | – |
|
70
General Mills
GIS
$26.4B
| $295K | 0.13% |
5,703
-800
| -12% | -$41.4K |
|
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $251K | 0.11% |
1,601
-300
| -16% | -$47K |
|
72
United States Oil Fund
USO
$988M
| $249K | 0.11% |
19,954
| – | – |
|
|
73
Alphabet (Google) Class C
GOOG
$2.52T
| $244K | 0.11% |
+208
| New | +$244K |
|
74
AbbVie
ABBV
$372B
| $239K | 0.1% |
2,968
| – | – |
|
75
Intel
INTC
$105B
| $239K | 0.1% |
+4,449
| New | +$239K |
|