ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
-13.97%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$623M
AUM Growth
+$623M
(+5.2%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
19.98%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
237
New
19
Increased
110
Reduced
60
Closed
22
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$27.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.9M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.3M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$9.43M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$6.63M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.77M |
| 2 |
IBM
IBM
|
$1.41M |
| 3 |
Zoetis
ZTS
|
$857K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$827K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$776K |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 5.85% |
| 3 | Financials | 2.6% |
| 4 | Consumer Staples | 2.39% |
| 5 | Consumer Discretionary | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$361B
| $2.11M | 0.34% |
7,540
+5,030
| +200% | +$1.41M |
|
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2M | 0.32% |
40,055
-4,458
| -10% | -$223K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.95M | 0.31% |
13,605
-344
| -2% | -$49.3K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.64M | 0.26% |
16,077
-3,717
| -19% | -$378K |
|
55
McKesson
MCK
$86B
| $1.64M | 0.26% |
5,012
+8
| +0.2% | +$2.61K |
|
56
CMS Energy
CMS
$21.3B
| $1.49M | 0.24% |
+22,024
| New | +$1.49M |
|
57
Dow Inc
DOW
$17.3B
| $1.41M | 0.23% |
27,261
+3,545
| +15% | +$183K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.37M | 0.22% |
14,826
+46
| +0.3% | +$4.25K |
|
59
Merck
MRK
$214B
| $1.37M | 0.22% |
15,012
+2,058
| +16% | +$188K |
|
60
Philip Morris
PM
$261B
| $1.34M | 0.22% |
13,615
+134
| +1% | +$13.2K |
|
61
LCI Industries
LCII
$2.51B
| $1.33M | 0.21% |
11,844
+1,416
| +14% | +$158K |
|
62
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.32M | 0.21% |
20,762
+2,589
| +14% | +$164K |
|
63
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.3M | 0.21% |
6,598
-409
| -6% | -$80.6K |
|
64
Mondelez International
MDLZ
$80B
| $1.29M | 0.21% |
20,782
-898
| -4% | -$55.7K |
|
65
Vanguard Information Technology ETF
VGT
$98.6B
| $1.29M | 0.21% |
3,942
+581
| +17% | +$190K |
|
66
Dollar General
DG
$24.3B
| $1.25M | 0.2% |
5,106
-15
| -0.3% | -$3.68K |
|
|
67
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.23M | 0.2% |
27,456
-18,516
| -40% | -$827K |
|
68
AbbVie
ABBV
$374B
| $1.21M | 0.19% |
7,907
-327
| -4% | -$50.1K |
|
69
Lowe's Companies
LOW
$145B
| $1.2M | 0.19% |
6,852
-269
| -4% | -$47K |
|
70
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $1.19M | 0.19% |
13,415
-109
| -0.8% | -$9.7K |
|
71
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $1.18M | 0.19% |
+54,971
| New | +$1.18M |
|
72
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$572M
| $1.17M | 0.19% |
15,561
+3,585
| +30% | +$270K |
|
73
Micron Technology
MU
$133B
| $1.13M | 0.18% |
20,484
+29
| +0.1% | +$1.6K |
|
74
iShares Russell 1000 ETF
IWB
$42.9B
| $1.12M | 0.18% |
5,408
-887
| -14% | -$184K |
|
75
ARK Innovation ETF
ARKK
$7.4B
| $1.1M | 0.18% |
27,553
-1,067
| -4% | -$42.6K |
|