ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+17.91%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$259M
AUM Growth
+$33.4M
(+15%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
70.27%
Holding
94
New
4
Increased
23
Reduced
43
Closed
2
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$3.1M |
| 2 |
Amazon
AMZN
|
$249K |
| 3 |
Fastenal
FAST
|
$232K |
| 4 |
Gentex
GNTX
|
$221K |
| 5 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$210K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.15M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.09M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.07M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$947K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$340K |
Sector Composition
| 1 | Healthcare | 5.56% |
| 2 | Technology | 2.99% |
| 3 | Consumer Discretionary | 2.86% |
| 4 | Consumer Staples | 2.35% |
| 5 | Financials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $499K | 0.19% |
7,313
-798
| -10% | -$54.5K |
|
52
Vanguard Information Technology ETF
VGT
$99.1B
| $488K | 0.19% |
1,751
+61
| +4% | +$17K |
|
53
Eaton
ETN
$134B
| $470K | 0.18% |
5,374
+1
| +0% | +$87 |
|
54
Mondelez International
MDLZ
$79.4B
| $468K | 0.18% |
9,153
| – | – |
|
55
Quest Diagnostics
DGX
$20.2B
| $459K | 0.18% |
4,027
| – | – |
|
56
Vanguard Large-Cap ETF
VV
$44.4B
| $459K | 0.18% |
3,111
| – | – |
|
57
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $446K | 0.17% |
5,826
| – | – |
|
58
Linde
LIN
$220B
| $446K | 0.17% |
2,103
| – | – |
|
59
Steelcase
SCS
$1.94B
| $441K | 0.17% |
36,531
| – | – |
|
60
Alphabet (Google) Class A
GOOGL
$2.77T
| $437K | 0.17% |
6,160
-240
| -4% | -$17K |
|
61
Intel
INTC
$105B
| $430K | 0.17% |
7,183
+75
| +1% | +$4.49K |
|
62
AT&T
T
$209B
| $391K | 0.15% |
17,103
-2,671
| -14% | -$61.1K |
|
63
Vanguard Growth ETF
VUG
$185B
| $385K | 0.15% |
1,903
| – | – |
|
64
Exxon Mobil
XOM
$477B
| $384K | 0.15% |
8,581
+167
| +2% | +$7.47K |
|
65
Home Depot
HD
$406B
| $376K | 0.15% |
1,502
-154
| -9% | -$38.6K |
|
66
General Mills
GIS
$26.7B
| $352K | 0.14% |
5,703
| – | – |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $351K | 0.14% |
9,860
-2,095
| -18% | -$74.6K |
|
68
Align Technology
ALGN
$9.64B
| $326K | 0.13% |
1,187
-1,000
| -46% | -$275K |
|
69
iShares S&P 500 Value ETF
IVE
$40.9B
| $321K | 0.12% |
2,888
-923
| -24% | -$103K |
|
70
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $314K | 0.12% |
5,858
+8
| +0.1% | +$429 |
|
71
SPDR Gold Trust
GLD
$110B
| $312K | 0.12% |
1,862
-455
| -20% | -$76.2K |
|
72
Eli Lilly
LLY
$660B
| $304K | 0.12% |
1,850
+50
| +3% | +$8.22K |
|
73
Danaher
DHR
$142B
| $295K | 0.11% |
1,883
| – | – |
|
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $290K | 0.11% |
1,123
| – | – |
|
75
Merck
MRK
$210B
| $281K | 0.11% |
3,803
| – | – |
|