ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+6.77%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$262M
AUM Growth
+$262M
(+11%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
107
New
20
Increased
34
Reduced
27
Closed
5
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$4.57M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$638K |
| 3 |
Apple
AAPL
|
$574K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$570K |
| 5 |
Walt Disney
DIS
|
$466K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$727K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$427K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$419K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$412K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$351K |
Sector Composition
| 1 | Healthcare | 6.25% |
| 2 | Financials | 2.94% |
| 3 | Technology | 2.84% |
| 4 | Consumer Staples | 2.79% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| $307K | 0.12% |
+1,856
| New | +$307K |
|
77
General Mills
GIS
$26.4B
| $305K | 0.12% |
5,703
| – | – |
|
78
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $297K | 0.11% |
+2,491
| New | +$297K |
|
79
Starbucks
SBUX
$102B
| $294K | 0.11% |
3,340
| – | – |
|
80
Danaher
DHR
$146B
| $289K | 0.11% |
1,880
| – | – |
|
81
JPMorgan Chase
JPM
$824B
| $270K | 0.1% |
+1,938
| New | +$270K |
|
82
RTX Corp
RTX
$212B
| $263K | 0.1% |
1,759
| – | – |
|
83
Air Lease Corp
AL
$7.18B
| $248K | 0.09% |
+5,000
| New | +$248K |
|
84
Gentex
GNTX
$6.1B
| $248K | 0.09% |
8,568
| – | – |
|
85
Vanguard Total International Bond ETF
BNDX
$67.9B
| $247K | 0.09% |
4,362
| – | – |
|
86
iShares S&P 500 Growth ETF
IVW
$62.5B
| $238K | 0.09% |
1,230
-150
| -11% | -$29K |
|
87
Walmart
WMT
$781B
| $236K | 0.09% |
1,984
+111
| +6% | +$13.2K |
|
88
Norfolk Southern
NSC
$62.4B
| $230K | 0.09% |
1,187
| – | – |
|
89
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $227K | 0.09% |
+6,438
| New | +$227K |
|
90
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $226K | 0.09% |
+4,500
| New | +$226K |
|
91
Dollar General
DG
$24.3B
| $224K | 0.09% |
+1,417
| New | +$224K |
|
92
Parker-Hannifin
PH
$95B
| $224K | 0.09% |
+1,089
| New | +$224K |
|
93
Skyworks Solutions
SWKS
$10.8B
| $215K | 0.08% |
+1,750
| New | +$215K |
|
94
Verizon
VZ
$185B
| $214K | 0.08% |
+3,481
| New | +$214K |
|
95
Bristol-Myers Squibb
BMY
$96.5B
| $211K | 0.08% |
+3,285
| New | +$211K |
|
96
Farmers & Merchants Bancorp
FMAO
$358M
| $211K | 0.08% |
+7,000
| New | +$211K |
|
97
Boeing
BA
$179B
| $210K | 0.08% |
+644
| New | +$210K |
|
98
Ford
F
$46.6B
| $209K | 0.08% |
22,433
+226
| +1% | +$2.11K |
|
99
S&P Global
SPGI
$165B
| $209K | 0.08% |
+700
| New | +$209K |
|
100
Zoetis
ZTS
$67.8B
| $205K | 0.08% |
+1,548
| New | +$205K |
|