ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+2.97%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$239M
AUM Growth
+$6.77M
(+2.9%)
Cap. Flow
+$340K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
69.48%
Holding
95
New
9
Increased
26
Reduced
43
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$969K |
| 2 |
JPMorgan Chase
JPM
|
$912K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$735K |
| 4 |
Align Technology
ALGN
|
$626K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$470K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.34M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$830K |
| 3 |
DuPont de Nemours
DD
|
$476K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$412K |
| 5 |
Schwab International Equity ETF
SCHF
|
$381K |
Sector Composition
| 1 | Healthcare | 6.56% |
| 2 | Financials | 2.95% |
| 3 | Consumer Staples | 2.78% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Technology | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Bond ETF
BNDX
$68B
| $250K | 0.1% |
4,362
-1,120
| -20% | -$64.2K |
|
77
United States Oil Fund
USO
$967M
| $240K | 0.1% |
2,494
| – | – |
|
78
Norfolk Southern
NSC
$62.4B
| $237K | 0.1% |
+1,187
| New | +$237K |
|
79
RTX Corp
RTX
$212B
| $229K | 0.1% |
+2,795
| New | +$229K |
|
80
Ford
F
$46.2B
| $227K | 0.1% |
22,207
+10,965
| +98% | +$112K |
|
81
iShares Russell Mid-Cap ETF
IWR
$44B
| $225K | 0.09% |
4,029
-4,271
| -51% | -$239K |
|
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $218K | 0.09% |
2,740
-462
| -14% | -$36.8K |
|
83
Starbucks
SBUX
$99.2B
| $212K | 0.09% |
+2,533
| New | +$212K |
|
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $212K | 0.09% |
4,297
-409
| -9% | -$20.2K |
|
85
Gentex
GNTX
$6.07B
| $211K | 0.09% |
+8,568
| New | +$211K |
|
86
Walmart
WMT
$793B
| $207K | 0.09% |
5,613
-1,053
| -16% | -$38.8K |
|
87
Farmers & Merchants Bancorp
FMAO
$358M
| $204K | 0.09% |
7,000
-100
| -1% | -$2.91K |
|
88
Coca-Cola
KO
$297B
| $201K | 0.08% |
3,954
-315
| -7% | -$16K |
|
89
SiriusXM
SIRI
$7.92B
| $58K | 0.02% |
1,039
| – | – |
|
90
Protalix BioTherapeutics
PLX
$128M
| $21K | 0.01% |
4,500
| – | – |
|
91
AbbVie
ABBV
$374B
| – | – |
-2,968
| Closed | -$239K |
|
|
92
DuPont de Nemours
DD
$31.6B
| – | – |
-4,428
| Closed | -$476K |
|
93
Honeywell
HON
$136B
| – | – |
-1,263
| Closed | -$201K |
|
94
Intel
INTC
$105B
| – | – |
-4,449
| Closed | -$239K |
|
95
Vanguard Energy ETF
VDE
$7.28B
| – | – |
-2,488
| Closed | -$222K |
|