ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
1-Year Return
15.26%
This Quarter Return
-0.87%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$432M
AUM Growth
+$24.8M
(+6.1%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
173
New
30
Increased
73
Reduced
28
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$2.18M |
| 2 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$2.04M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.59M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.25M |
Top Sells
| 1 |
SHYF
The Shyft Group
SHYF
|
$602K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$531K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$449K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$311K |
| 5 |
GE Aerospace
GE
|
$293K |
Sector Composition
| 1 | Healthcare | 5.91% |
| 2 | Technology | 4.46% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Financials | 2.64% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.07M | 0.25% |
24,165
+60
| +0.2% | +$2.66K |
|
52
Kellanova
K
$27.6B
| $1.06M | 0.24% |
17,624
+2,252
| +15% | +$135K |
|
53
Vanguard Information Technology ETF
VGT
$99.7B
| $1.05M | 0.24% |
2,612
| – | – |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.02M | 0.24% |
19,305
+7,420
| +62% | +$391K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.01M | 0.23% |
+2,106
| New | +$1.01M |
|
56
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.01M | 0.23% |
58,116
+16,674
| +40% | +$289K |
|
57
ARK Innovation ETF
ARKK
$7.46B
| $986K | 0.23% |
8,920
+6,767
| +314% | +$748K |
|
58
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $968K | 0.22% |
35,678
+996
| +3% | +$27K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $947K | 0.22% |
11,547
+12
| +0.1% | +$984 |
|
60
LCI Industries
LCII
$2.56B
| $918K | 0.21% |
6,822
| – | – |
|
|
61
Alphabet (Google) Class C
GOOG
$2.81T
| $917K | 0.21% |
6,880
-220
| -3% | -$29.3K |
|
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $882K | 0.2% |
6,604
+1
| +0% | +$134 |
|
63
Netflix
NFLX
$534B
| $864K | 0.2% |
1,416
-83
| -6% | -$50.6K |
|
64
Altria Group
MO
$112B
| $862K | 0.2% |
18,931
-548
| -3% | -$25K |
|
65
Visa
V
$681B
| $861K | 0.2% |
3,864
+503
| +15% | +$112K |
|
66
PepsiCo
PEP
$201B
| $825K | 0.19% |
5,486
+3
| +0.1% | +$451 |
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $823K | 0.19% |
2
| – | – |
|
|
SHYF
68
DELISTED
The Shyft Group
SHYF
| $813K | 0.19% |
21,379
-15,833
| -43% | -$602K |
|
69
Technology Select Sector SPDR Fund
XLK
$84B
| $771K | 0.18% |
5,167
+3,067
| +146% | +$458K |
|
70
iShares MSCI EAFE ETF
EFA
$65.9B
| $758K | 0.18% |
9,712
| – | – |
|
71
Linde
LIN
$222B
| $705K | 0.16% |
2,403
| – | – |
|
72
Schwab International Equity ETF
SCHF
$50.3B
| $696K | 0.16% |
35,994
| – | – |
|
73
Starbucks
SBUX
$98.9B
| $694K | 0.16% |
6,298
+2,464
| +64% | +$272K |
|
74
Vanguard Growth ETF
VUG
$187B
| $673K | 0.16% |
2,320
| – | – |
|
75
Mondelez International
MDLZ
$78.8B
| $672K | 0.16% |
11,549
+115
| +1% | +$6.69K |
|