ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+0.69%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$237M
AUM Growth
-$2.35M
(-0.98%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
69.98%
Holding
92
New
2
Increased
17
Reduced
41
Closed
5
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$542K |
| 3 |
Tesla
TSLA
|
$222K |
| 4 |
DuPont de Nemours
DD
|
$203K |
| 5 |
Home Depot
HD
|
$169K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 2 |
JPMorgan Chase
JPM
|
$912K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$757K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$402K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$375K |
Sector Composition
| 1 | Healthcare | 6.63% |
| 2 | Consumer Staples | 2.93% |
| 3 | Consumer Discretionary | 2.52% |
| 4 | Financials | 2.35% |
| 5 | Technology | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$133B
| $544K | 0.23% |
6,540
-997
| -13% | -$82.9K |
|
52
AT&T
T
$211B
| $543K | 0.23% |
19,005
-8,322
| -30% | -$238K |
|
|
53
Home Depot
HD
$409B
| $519K | 0.22% |
2,239
+731
| +48% | +$169K |
|
54
Mondelez International
MDLZ
$79.5B
| $494K | 0.21% |
8,935
+72
| +0.8% | +$3.98K |
|
55
iShares S&P 500 Value ETF
IVE
$41B
| $470K | 0.2% |
3,931
| – | – |
|
56
McDonald's
MCD
$228B
| $467K | 0.2% |
2,175
+2
| +0.1% | +$429 |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $462K | 0.2% |
11,955
-790
| -6% | -$30.5K |
|
58
Schwab International Equity ETF
SCHF
$50.1B
| $427K | 0.18% |
26,786
| – | – |
|
59
Chevron
CVX
$319B
| $423K | 0.18% |
3,565
-300
| -8% | -$35.6K |
|
60
SPDR Gold Trust
GLD
$110B
| $419K | 0.18% |
3,016
-29
| -1% | -$4.03K |
|
61
Linde
LIN
$221B
| $407K | 0.17% |
2,103
| – | – |
|
62
Align Technology
ALGN
$9.59B
| $396K | 0.17% |
2,187
-100
| -4% | -$18.1K |
|
63
Alphabet (Google) Class A
GOOGL
$2.75T
| $379K | 0.16% |
6,200
+200
| +3% | +$12.2K |
|
|
64
Alphabet (Google) Class C
GOOG
$2.76T
| $356K | 0.15% |
5,840
+200
| +4% | +$12.2K |
|
65
3M
MMM
$81.4B
| $350K | 0.15% |
2,544
+718
| +39% | +$98.8K |
|
66
Coca-Cola
KO
$298B
| $338K | 0.14% |
6,209
+2,255
| +57% | +$123K |
|
67
Netflix
NFLX
$527B
| $334K | 0.14% |
1,249
| – | – |
|
68
Vanguard Growth ETF
VUG
$185B
| $316K | 0.13% |
1,903
| – | – |
|
69
General Mills
GIS
$26.9B
| $314K | 0.13% |
5,703
| – | – |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $302K | 0.13% |
1,123
| – | – |
|
71
Caterpillar
CAT
$195B
| $299K | 0.13% |
2,370
| – | – |
|
72
Starbucks
SBUX
$99.5B
| $295K | 0.12% |
3,340
+807
| +32% | +$71.3K |
|
73
Merck
MRK
$211B
| $280K | 0.12% |
3,490
-181
| -5% | -$14.5K |
|
74
Danaher
DHR
$140B
| $272K | 0.11% |
2,121
| – | – |
|
75
Vanguard Total International Bond ETF
BNDX
$68.2B
| $257K | 0.11% |
4,362
| – | – |
|