ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
1-Year Return
15.26%
This Quarter Return
+7.57%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$277M
AUM Growth
+$18.1M
(+7%)
Cap. Flow
-$431K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
69.47%
Holding
102
New
10
Increased
38
Reduced
35
Closed
5
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$1.53M |
| 2 |
SHYF
The Shyft Group
SHYF
|
$1.23M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$460K |
| 4 |
Tesla
TSLA
|
$400K |
| 5 |
IBM
IBM
|
$341K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.27M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.39M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$953K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$459K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$448K |
Sector Composition
| 1 | Healthcare | 5.93% |
| 2 | Technology | 3.37% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Consumer Staples | 2.38% |
| 5 | Financials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $542K | 0.2% |
7,715
+402
| +5% | +$28.2K |
|
52
Mondelez International
MDLZ
$78.8B
| $537K | 0.19% |
9,353
+200
| +2% | +$11.5K |
|
53
Visa
V
$681B
| $532K | 0.19% |
2,661
-293
| -10% | -$58.6K |
|
54
Vanguard Growth ETF
VUG
$187B
| $514K | 0.19% |
2,257
+354
| +19% | +$80.6K |
|
55
iShares S&P 500 Value ETF
IVE
$41.2B
| $510K | 0.18% |
4,449
+1,561
| +54% | +$179K |
|
56
Linde
LIN
$222B
| $501K | 0.18% |
2,103
| – | – |
|
57
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $471K | 0.17% |
5,826
| – | – |
|
58
Alphabet (Google) Class A
GOOGL
$2.81T
| $468K | 0.17% |
6,380
+220
| +4% | +$16.1K |
|
59
Quest Diagnostics
DGX
$20.1B
| $461K | 0.17% |
4,027
| – | – |
|
|
60
Alphabet (Google) Class C
GOOG
$2.81T
| $454K | 0.16% |
6,180
-4,000
| -39% | -$294K |
|
61
Eaton
ETN
$136B
| $447K | 0.16% |
4,382
-992
| -18% | -$101K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $434K | 0.16% |
11,705
+1,845
| +19% | +$68.4K |
|
63
Home Depot
HD
$410B
| $417K | 0.15% |
1,503
+1
| +0.1% | +$277 |
|
|
64
Tesla
TSLA
$1.09T
| $400K | 0.14% |
+2,799
| New | +$400K |
|
65
AT&T
T
$212B
| $398K | 0.14% |
18,488
+1,385
| +8% | +$29.8K |
|
66
Danaher
DHR
$143B
| $366K | 0.13% |
1,919
+36
| +2% | +$6.87K |
|
67
General Mills
GIS
$26.5B
| $352K | 0.13% |
5,703
| – | – |
|
|
68
IBM
IBM
$230B
| $341K | 0.12% |
+2,934
| New | +$341K |
|
69
SPDR Gold Trust
GLD
$110B
| $336K | 0.12% |
1,899
+37
| +2% | +$6.55K |
|
70
Merck
MRK
$210B
| $330K | 0.12% |
4,173
+370
| +10% | +$29.3K |
|
71
Caterpillar
CAT
$197B
| $324K | 0.12% |
2,170
| – | – |
|
72
Intel
INTC
$108B
| $323K | 0.12% |
6,243
-940
| -13% | -$48.6K |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $312K | 0.11% |
1,123
| – | – |
|
|
SDC
74
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $311K | 0.11% |
26,600
| – | – |
|
75
Steelcase
SCS
$1.96B
| $304K | 0.11% |
30,031
-6,500
| -18% | -$65.8K |
|