ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+0.61%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$1.75B
AUM Growth
+$1.75B
(+10%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
303
New
27
Increased
173
Reduced
51
Closed
8
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$17.6M |
| 2 |
Stryker
SYK
|
$14.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.8M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$12.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.2M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.56M |
| 2 |
Deere & Co
DE
|
$974K |
| 3 |
Apple
AAPL
|
$916K |
| 4 |
Target
TGT
|
$816K |
| 5 |
Applied Industrial Technologies
AIT
|
$718K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Healthcare | 3.75% |
| 3 | Financials | 2.38% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $4.21M | 0.24% | 16,165 +915 | +6% | +$238K |
|
52
Vanguard Growth ETF
VUG
$185B
| $4.16M | 0.24% | 10,130 +24 | +0.2% | +$9.85K |
|
53
Procter & Gamble
PG
$368B
| $4.09M | 0.23% | 24,371 +288 | +1% | +$48.3K |
|
54
Vanguard Russell 1000 ETF
VONE
$6.65B
| $4.02M | 0.23% | 15,054 +17 | +0.1% | +$4.53K |
|
55
IBM
IBM
$227B
| $3.97M | 0.23% | 18,077 +686 | +4% | +$151K |
|
56
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.96M | 0.23% | 75,527 +349 | +0.5% | +$18.3K |
|
57
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.9M | 0.22% | 58,926 +1,701 | +3% | +$113K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.89M | 0.22% | 19,872 +6,229 | +46% | +$1.22M |
|
59
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.76M | 0.22% | 36,441 -325 | -0.9% | -$33.6K |
|
60
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.69M | 0.21% | 29,512 -170 | -0.6% | -$21.2K |
|
61
iShares Russell 3000 ETF
IWV
$16.6B
| $3.63M | 0.21% | 10,868 +3 | +0% | +$1K |
|
62
HF Foods Group
HFFG
$180M
| $3.57M | 0.2% | 1,110,712 | – | – |
|
63
AbbVie
ABBV
$372B
| $3.36M | 0.19% | 18,930 +5,926 | +46% | +$1.05M |
|
64
Caterpillar
CAT
$196B
| $3.32M | 0.19% | 9,158 +736 | +9% | +$267K |
|
|
65
Applied Industrial Technologies
AIT
$9.95B
| $3.3M | 0.19% | 13,793 -3,000 | -18% | -$718K |
|
66
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.2M | 0.18% | 115,595 +79,476 | +220% | +$2.2M |
|
67
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $3.13M | 0.18% | 46,056 +6,807 | +17% | +$462K |
|
68
Vanguard Information Technology ETF
VGT
$99.7B
| $3.12M | 0.18% | 5,023 +106 | +2% | +$65.9K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.11M | 0.18% | 32,089 +8,752 | +38% | +$848K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $3.09M | 0.18% | 6,046 +642 | +12% | +$328K |
|
71
PepsiCo
PEP
$204B
| $3.08M | 0.18% | 20,238 +1,330 | +7% | +$202K |
|
72
Apollo Global Management
APO
$77.9B
| $3.07M | 0.18% | 18,581 +568 | +3% | +$93.8K |
|
73
Cisco
CSCO
$274B
| $3.05M | 0.17% | 51,447 +7,331 | +17% | +$434K |
|
74
JPMorgan Chase
JPM
$829B
| $2.96M | 0.17% | 12,369 +1,622 | +15% | +$389K |
|
75
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.87M | 0.16% | 98,810 +78 | +0.1% | +$2.26K |
|