ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
-4.15%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$592M
AUM Growth
+$592M
(+5%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
229
New
22
Increased
139
Reduced
25
Closed
11
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.3M |
| 2 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$10.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.36M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$7.11M |
| 5 |
Johnson & Johnson
JNJ
|
$4.73M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$31.6M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$9.68M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.54M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$1.31M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.23M |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Healthcare | 7.37% |
| 3 | Financials | 3.49% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $1.59M | 0.27% | 20,455 +416 | +2% | +$32.4K |
|
52
iShares Russell 1000 ETF
IWB
$43.2B
| $1.57M | 0.27% | 6,295 | – | – |
|
53
McKesson
MCK
$85.4B
| $1.53M | 0.26% | 5,004 -1 | -0% | -$306 |
|
54
Dow Inc
DOW
$17.5B
| $1.51M | 0.26% | 23,716 +651 | +3% | +$41.5K |
|
55
Vanguard Extended Market ETF
VXF
$23.9B
| $1.51M | 0.25% | 9,107 +2,074 | +29% | +$344K |
|
56
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.44M | 0.24% | 21,694 +1,595 | +8% | +$106K |
|
57
Lowe's Companies
LOW
$145B
| $1.44M | 0.24% | 7,121 +483 | +7% | +$97.7K |
|
58
Vanguard Information Technology ETF
VGT
$99.7B
| $1.4M | 0.24% | 3,361 +659 | +24% | +$275K |
|
59
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.39M | 0.23% | 13,524 +794 | +6% | +$81.3K |
|
60
Mondelez International
MDLZ
$79.5B
| $1.36M | 0.23% | 21,680 +111 | +0.5% | +$6.97K |
|
61
AbbVie
ABBV
$372B
| $1.34M | 0.23% | 8,234 +3,010 | +58% | +$488K |
|
62
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.32M | 0.22% | 18,173 +421 | +2% | +$30.6K |
|
63
Blackstone
BX
$134B
| $1.31M | 0.22% | 10,312 +7,057 | +217% | +$896K |
|
64
Philip Morris
PM
$260B
| $1.27M | 0.21% | 13,481 -276 | -2% | -$25.9K |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.27M | 0.21% | +16,216 | New | +$1.27M |
|
66
Prudential Financial
PRU
$38.6B
| $1.24M | 0.21% | 10,510 | – | – |
|
67
Home Depot
HD
$405B
| $1.22M | 0.21% | 4,071 +481 | +13% | +$144K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.21M | 0.2% | 4,503 +190 | +4% | +$51K |
|
69
NVIDIA
NVDA
$4.24T
| $1.21M | 0.2% | 4,422 +2,368 | +115% | +$646K |
|
70
Tesla
TSLA
$1.08T
| $1.16M | 0.2% | 1,078 +127 | +13% | +$137K |
|
71
Dollar General
DG
$23.9B
| $1.14M | 0.19% | 5,121 +23 | +0.5% | +$5.12K |
|
72
iShares MSCI EAFE ETF
EFA
$66B
| $1.14M | 0.19% | 15,493 +5,507 | +55% | +$405K |
|
73
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.14M | 0.19% | +10,142 | New | +$1.14M |
|
74
LCI Industries
LCII
$2.56B
| $1.08M | 0.18% | 10,428 +3,606 | +53% | +$375K |
|
75
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$575M
| $1.08M | 0.18% | 11,976 +7,809 | +187% | +$704K |
|