ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
1-Year Return
15.26%
This Quarter Return
+14.79%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$325M
AUM Growth
+$47.1M
(+17%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
69.3%
Holding
111
New
14
Increased
47
Reduced
32
Closed
1
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.87M |
| 2 |
Stryker
SYK
|
$1.68M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$522K |
| 5 |
Meta Platforms (Facebook)
META
|
$501K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$1.77M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.35M |
| 3 |
LCI Industries
LCII
|
$843K |
| 4 |
SHYF
The Shyft Group
SHYF
|
$426K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$371K |
Sector Composition
| 1 | Healthcare | 6.41% |
| 2 | Technology | 3.31% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Consumer Staples | 2.43% |
| 5 | Financials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.13T
| $658K | 0.2% |
2,799
| – | – |
|
52
Johnson & Johnson
JNJ
$430B
| $635K | 0.2% |
4,036
+348
| +9% | +$54.8K |
|
53
Linde
LIN
$220B
| $633K | 0.2% |
2,403
+300
| +14% | +$79K |
|
54
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $606K | 0.19% |
6,250
+424
| +7% | +$41.1K |
|
55
Home Depot
HD
$417B
| $598K | 0.18% |
2,253
+750
| +50% | +$199K |
|
56
Visa
V
$666B
| $582K | 0.18% |
2,661
| – | – |
|
57
iShares S&P 500 Value ETF
IVE
$41B
| $576K | 0.18% |
4,449
| – | – |
|
58
Schwab US TIPS ETF
SCHP
$14B
| $559K | 0.17% |
18,014
-560
| -3% | -$17.4K |
|
59
Alphabet (Google) Class C
GOOG
$2.84T
| $557K | 0.17% |
6,360
+180
| +3% | +$15.8K |
|
60
Vanguard Growth ETF
VUG
$186B
| $556K | 0.17% |
2,196
-61
| -3% | -$15.4K |
|
61
Kimberly-Clark
KMB
$43.1B
| $555K | 0.17% |
4,118
| – | – |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $546K | 0.17% |
11,885
+180
| +2% | +$8.27K |
|
|
63
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $522K | 0.16% |
+5,594
| New | +$522K |
|
64
Eaton
ETN
$136B
| $510K | 0.16% |
4,244
-138
| -3% | -$16.6K |
|
|
65
Meta Platforms (Facebook)
META
$1.89T
| $501K | 0.15% |
+1,943
| New | +$501K |
|
66
State Street
STT
$32B
| $479K | 0.15% |
+6,575
| New | +$479K |
|
67
Quest Diagnostics
DGX
$20.5B
| $470K | 0.14% |
3,943
-84
| -2% | -$10K |
|
68
Caterpillar
CAT
$198B
| $448K | 0.14% |
2,461
+291
| +13% | +$53K |
|
69
AT&T
T
$212B
| $431K | 0.13% |
19,856
+1,368
| +7% | +$29.7K |
|
70
IBM
IBM
$232B
| $424K | 0.13% |
3,527
+593
| +20% | +$71.3K |
|
71
Steelcase
SCS
$1.97B
| $400K | 0.12% |
29,531
-500
| -2% | -$6.77K |
|
72
Danaher
DHR
$143B
| $387K | 0.12% |
1,966
+47
| +2% | +$9.25K |
|
73
Exxon Mobil
XOM
$466B
| $386K | 0.12% |
9,354
+2,713
| +41% | +$112K |
|
74
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $382K | 0.12% |
3,207
+628
| +24% | +$74.8K |
|
|
LEVL
75
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $374K | 0.12% |
18,500
| – | – |
|