ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+2.97%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$239M
AUM Growth
+$6.77M
(+2.9%)
Cap. Flow
+$340K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
69.48%
Holding
95
New
9
Increased
26
Reduced
43
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$969K |
| 2 |
JPMorgan Chase
JPM
|
$912K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$735K |
| 4 |
Align Technology
ALGN
|
$626K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$470K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.34M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$830K |
| 3 |
DuPont de Nemours
DD
|
$476K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$412K |
| 5 |
Schwab International Equity ETF
SCHF
|
$381K |
Sector Composition
| 1 | Healthcare | 6.56% |
| 2 | Financials | 2.95% |
| 3 | Consumer Staples | 2.78% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Technology | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$133B
| $628K | 0.26% |
7,537
-188
| -2% | -$15.7K |
|
|
52
Align Technology
ALGN
$9.59B
| $626K | 0.26% |
+2,287
| New | +$626K |
|
53
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $598K | 0.25% |
6,706
| – | – |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $550K | 0.23% |
6,823
-1,682
| -20% | -$136K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $495K | 0.21% |
12,745
+2,520
| +25% | +$97.9K |
|
56
Chevron
CVX
$319B
| $481K | 0.2% |
3,865
-780
| -17% | -$97.1K |
|
57
Mondelez International
MDLZ
$79.5B
| $478K | 0.2% |
8,863
-133
| -1% | -$7.17K |
|
58
Netflix
NFLX
$527B
| $459K | 0.19% |
1,249
| – | – |
|
59
iShares S&P 500 Value ETF
IVE
$41B
| $458K | 0.19% |
3,931
| – | – |
|
60
McDonald's
MCD
$228B
| $451K | 0.19% |
2,173
+521
| +32% | +$108K |
|
|
61
Schwab International Equity ETF
SCHF
$50.1B
| $430K | 0.18% |
26,786
-23,716
| -47% | -$381K |
|
62
Linde
LIN
$221B
| $422K | 0.18% |
2,103
-150
| -7% | -$30.1K |
|
63
SPDR Gold Trust
GLD
$110B
| $406K | 0.17% |
3,045
| – | – |
|
64
Alphabet (Google) Class A
GOOGL
$2.75T
| $325K | 0.14% |
6,000
-380
| -6% | -$20.6K |
|
65
Caterpillar
CAT
$195B
| $323K | 0.14% |
2,370
-270
| -10% | -$36.8K |
|
66
Home Depot
HD
$409B
| $314K | 0.13% |
1,508
+397
| +36% | +$82.7K |
|
67
Vanguard Growth ETF
VUG
$185B
| $311K | 0.13% |
+1,903
| New | +$311K |
|
|
68
Alphabet (Google) Class C
GOOG
$2.76T
| $305K | 0.13% |
5,640
+1,480
| +36% | +$80K |
|
69
General Mills
GIS
$26.9B
| $300K | 0.13% |
5,703
| – | – |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $299K | 0.13% |
1,123
-18
| -2% | -$4.79K |
|
71
Merck
MRK
$211B
| $294K | 0.12% |
3,671
-1,241
| -25% | -$99.4K |
|
72
Danaher
DHR
$140B
| $269K | 0.11% |
2,121
+238
| +13% | +$30.2K |
|
73
3M
MMM
$81.4B
| $265K | 0.11% |
1,826
| – | – |
|
74
iShares S&P 500 Growth ETF
IVW
$63.2B
| $262K | 0.11% |
5,848
-1,600
| -21% | -$71.7K |
|
75
Walt Disney
DIS
$211B
| $253K | 0.11% |
+1,809
| New | +$253K |
|