ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
1-Year Return
15.26%
This Quarter Return
+6.31%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$975M
AUM Growth
+$98.9M
(+11%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
255
New
26
Increased
103
Reduced
76
Closed
8
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$11.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.25M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$6.35M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.21M |
| 5 |
Stryker
SYK
|
$5.18M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.37M |
| 2 |
iShares Gold Trust
IAU
|
$3.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.55M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.41M |
| 5 |
HF Foods Group
HFFG
|
$1.22M |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Healthcare | 4.93% |
| 3 | Consumer Staples | 2.24% |
| 4 | Financials | 2.17% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $2.78M | 0.29% |
13,406
-843
| -6% | -$175K |
|
52
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.78M | 0.29% |
80,401
-2,895
| -3% | -$100K |
|
53
iShares Russell 3000 ETF
IWV
$16.6B
| $2.7M | 0.28% |
10,598
+218
| +2% | +$55.5K |
|
54
Pfizer
PFE
$139B
| $2.69M | 0.28% |
73,362
-5,327
| -7% | -$195K |
|
55
NVIDIA
NVDA
$4.15T
| $2.68M | 0.27% |
63,180
+10,580
| +20% | +$448K |
|
56
Schwab US Large- Cap ETF
SCHX
$59B
| $2.6M | 0.27% |
148,851
+3,222
| +2% | +$56.3K |
|
57
Ford
F
$46.3B
| $2.58M | 0.26% |
170,254
-5,116
| -3% | -$77.4K |
|
58
BNY Mellon International Equity ETF
BKIE
$966M
| $2.55M | 0.26% |
37,019
-4,104
| -10% | -$283K |
|
59
Vanguard Russell 1000 ETF
VONE
$6.66B
| $2.54M | 0.26% |
12,620
+300
| +2% | +$60.5K |
|
60
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.23M | 0.23% |
96,720
-15,888
| -14% | -$366K |
|
61
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $2.19M | 0.22% |
30,975
+3,461
| +13% | +$245K |
|
62
iShares Select Dividend ETF
DVY
$20.7B
| $2.18M | 0.22% |
19,260
-1,209
| -6% | -$137K |
|
63
McKesson
MCK
$86.2B
| $2.14M | 0.22% |
5,007
-1
| -0% | -$427 |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $2.14M | 0.22% |
13,177
-475
| -3% | -$77K |
|
65
Merck
MRK
$208B
| $1.98M | 0.2% |
17,350
+2,656
| +18% | +$303K |
|
66
IBM
IBM
$231B
| $1.93M | 0.2% |
14,402
-2,377
| -14% | -$318K |
|
67
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.86M | 0.19% |
78,126
-18
| -0% | -$428 |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.83M | 0.19% |
22,614
-4,822
| -18% | -$391K |
|
69
Broadcom
AVGO
$1.44T
| $1.81M | 0.19% |
20,740
+1,030
| +5% | +$89.7K |
|
70
Lowe's Companies
LOW
$148B
| $1.78M | 0.18% |
7,858
+916
| +13% | +$207K |
|
71
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.75M | 0.18% |
+7,442
| New | +$1.75M |
|
72
Tesla
TSLA
$1.08T
| $1.73M | 0.18% |
6,599
+686
| +12% | +$180K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.7M | 0.17% |
17,403
-1,507
| -8% | -$148K |
|
74
Vanguard Information Technology ETF
VGT
$99.2B
| $1.64M | 0.17% |
3,715
+196
| +6% | +$86.7K |
|
75
Dow Inc
DOW
$16.9B
| $1.58M | 0.16% |
29,679
+2,070
| +7% | +$110K |
|