ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
1-Year Return
15.26%
This Quarter Return
+8.52%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$564M
AUM Growth
+$132M
(+30%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
18.05%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
212
New
47
Increased
113
Reduced
23
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$15.8M |
| 2 |
Microsoft
MSFT
|
$11.3M |
| 3 |
Zoetis
ZTS
|
$5.37M |
| 4 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$5.21M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.82M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$653K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$543K |
| 3 |
iShares Gold Trust
IAU
|
$512K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$294K |
| 5 |
Deere & Co
DE
|
$229K |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 6.94% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Consumer Staples | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79B
| $1.43M | 0.25% |
21,569
+10,020
| +87% | +$664K |
|
52
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $1.43M | 0.25% |
20,099
+2,590
| +15% | +$184K |
|
53
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.33M | 0.24% |
12,730
-708
| -5% | -$74K |
|
54
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.31M | 0.23% |
17,752
+68
| +0.4% | +$5.01K |
|
55
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.31M | 0.23% |
27,532
+3,367
| +14% | +$160K |
|
56
Dow Inc
DOW
$16.8B
| $1.31M | 0.23% |
23,065
+18,621
| +419% | +$1.06M |
|
57
Philip Morris
PM
$250B
| $1.31M | 0.23% |
13,757
-614
| -4% | -$58.3K |
|
58
Vanguard Extended Market ETF
VXF
$23.9B
| $1.29M | 0.23% |
7,033
+4,357
| +163% | +$797K |
|
59
ARK Innovation ETF
ARKK
$7.42B
| $1.27M | 0.22% |
13,393
+4,473
| +50% | +$423K |
|
60
McKesson
MCK
$86.3B
| $1.24M | 0.22% |
+5,005
| New | +$1.24M |
|
61
Vanguard Information Technology ETF
VGT
$99.3B
| $1.24M | 0.22% |
2,702
+90
| +3% | +$41.2K |
|
62
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.23M | 0.22% |
45,798
+10,120
| +28% | +$273K |
|
63
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.17B
| $1.23M | 0.22% |
47,024
+100
| +0.2% | +$2.61K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.22M | 0.22% |
21,565
+2,260
| +12% | +$128K |
|
65
Dollar General
DG
$23.9B
| $1.2M | 0.21% |
+5,098
| New | +$1.2M |
|
66
Schwab US Large- Cap ETF
SCHX
$59.1B
| $1.2M | 0.21% |
63,174
+5,058
| +9% | +$95.9K |
|
67
Prudential Financial
PRU
$38.2B
| $1.14M | 0.2% |
+10,510
| New | +$1.14M |
|
68
Vanguard Mid-Cap ETF
VO
$87.1B
| $1.12M | 0.2% |
4,401
-268
| -6% | -$68.3K |
|
69
BNY Mellon International Equity ETF
BKIE
$967M
| $1.1M | 0.19% |
+14,731
| New | +$1.1M |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.09M | 0.19% |
2,106
| – | – |
|
71
Qualcomm
QCOM
$171B
| $1.09M | 0.19% |
+5,948
| New | +$1.09M |
|
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $1.08M | 0.19% |
8,090
+1,486
| +23% | +$199K |
|
73
LCI Industries
LCII
$2.54B
| $1.06M | 0.19% |
6,822
| – | – |
|
|
SHYF
74
DELISTED
The Shyft Group
SHYF
| $1.05M | 0.19% |
21,380
+1
| +0% | +$49 |
|
75
Alphabet (Google) Class C
GOOG
$2.78T
| $1.02M | 0.18% |
7,020
+140
| +2% | +$20.3K |
|