ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
-19.07%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$226M
AUM Growth
+$226M
(-14%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
69.53%
Holding
108
New
6
Increased
24
Reduced
45
Closed
18
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.76M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$4.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.03M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.46M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$831K |
| 2 |
Apple
AAPL
|
$573K |
| 3 |
Walt Disney
DIS
|
$466K |
| 4 |
Stryker
SYK
|
$403K |
| 5 |
Visa
V
|
$331K |
Sector Composition
| 1 | Healthcare | 5.94% |
| 2 | Technology | 2.59% |
| 3 | Consumer Staples | 2.58% |
| 4 | Financials | 2.39% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$516B
| $469K | 0.21% |
1,249
| – | – |
|
52
Mondelez International
MDLZ
$80B
| $458K | 0.2% |
9,153
-350
| -4% | -$17.5K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $455K | 0.2% |
8,111
-67
| -0.8% | -$3.76K |
|
54
AT&T
T
$208B
| $435K | 0.19% |
14,935
-864
| -5% | -$25.2K |
|
55
Eaton
ETN
$134B
| $417K | 0.18% |
5,373
-255
| -5% | -$19.8K |
|
56
Vanguard Large-Cap ETF
VV
$44.1B
| $397K | 0.18% |
+3,111
| New | +$397K |
|
57
Intel
INTC
$106B
| $385K | 0.17% |
7,108
-573
| -7% | -$31K |
|
58
iShares S&P 500 Value ETF
IVE
$40.9B
| $382K | 0.17% |
3,811
| – | – |
|
59
Align Technology
ALGN
$9.94B
| $380K | 0.17% |
2,187
| – | – |
|
60
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $373K | 0.17% |
5,826
-578
| -9% | -$37K |
|
61
Alphabet (Google) Class A
GOOGL
$2.56T
| $372K | 0.16% |
320
-8
| -2% | -$9.3K |
|
62
Linde
LIN
$222B
| $364K | 0.16% |
2,103
| – | – |
|
63
Steelcase
SCS
$1.92B
| $361K | 0.16% |
36,531
-1,000
| -3% | -$9.88K |
|
64
Vanguard Information Technology ETF
VGT
$98.6B
| $358K | 0.16% |
+1,690
| New | +$358K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $344K | 0.15% |
2,391
| – | – |
|
66
SPDR Gold Trust
GLD
$110B
| $343K | 0.15% |
2,317
-651
| -22% | -$96.4K |
|
67
Quest Diagnostics
DGX
$20B
| $323K | 0.14% |
+4,027
| New | +$323K |
|
68
Exxon Mobil
XOM
$489B
| $319K | 0.14% |
8,414
-267
| -3% | -$10.1K |
|
69
Home Depot
HD
$404B
| $309K | 0.14% |
1,656
-1,181
| -42% | -$220K |
|
70
General Mills
GIS
$26.4B
| $301K | 0.13% |
5,703
| – | – |
|
71
Vanguard Growth ETF
VUG
$183B
| $298K | 0.13% |
1,903
| – | – |
|
72
Merck
MRK
$214B
| $279K | 0.12% |
3,629
-234
| -6% | -$18K |
|
73
3M
MMM
$82.2B
| $276K | 0.12% |
2,024
-106
| -5% | -$14.5K |
|
74
Caterpillar
CAT
$195B
| $275K | 0.12% |
2,370
| – | – |
|
75
Chevron
CVX
$326B
| $275K | 0.12% |
3,799
-75
| -2% | -$5.43K |
|