ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
-19.07%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$226M
AUM Growth
+$226M
(-14%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
69.53%
Holding
108
New
6
Increased
24
Reduced
45
Closed
18
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.76M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$4.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.03M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.46M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$831K |
| 2 |
Apple
AAPL
|
$573K |
| 3 |
Walt Disney
DIS
|
$466K |
| 4 |
Stryker
SYK
|
$403K |
| 5 |
Visa
V
|
$331K |
Sector Composition
| 1 | Healthcare | 5.94% |
| 2 | Technology | 2.59% |
| 3 | Consumer Staples | 2.58% |
| 4 | Financials | 2.39% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Equity ETF
SCHF
$49.8B
| $267K | 0.12% |
10,327
-3,066
| -23% | -$79.3K |
|
77
iShares Russell Mid-Cap ETF
IWR
$44B
| $253K | 0.11% |
5,850
-1,023
| -15% | -$44.2K |
|
78
Eli Lilly
LLY
$658B
| $250K | 0.11% |
+1,800
| New | +$250K |
|
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $246K | 0.11% |
1,123
| – | – |
|
80
Danaher
DHR
$146B
| $231K | 0.1% |
1,669
-211
| -11% | -$29.2K |
|
81
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $224K | 0.1% |
4,500
| – | – |
|
82
Starbucks
SBUX
$102B
| $220K | 0.1% |
3,340
| – | – |
|
83
McDonald's
MCD
$225B
| $209K | 0.09% |
1,261
-595
| -32% | -$98.6K |
|
84
Walmart
WMT
$779B
| $209K | 0.09% |
1,836
-148
| -7% | -$16.8K |
|
85
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $204K | 0.09% |
2,504
+13
| +0.5% | +$1.06K |
|
86
iShares S&P 500 Growth ETF
IVW
$62.4B
| $203K | 0.09% |
1,230
| – | – |
|
87
Ford
F
$46.5B
| $103K | 0.05% |
21,333
-1,100
| -5% | -$5.31K |
|
88
Annaly Capital Management
NLY
$13.5B
| $78K | 0.03% |
15,399
-887
| -5% | -$4.49K |
|
89
Avita Medical
RCEL
$116M
| $76K | 0.03% |
+12,323
| New | +$76K |
|
|
TLRD
90
DELISTED
Tailored Brands, Inc.
TLRD
| $34K | 0.02% |
+19,692
| New | +$34K |
|
91
Air Lease Corp
AL
$7.18B
| – | – |
-5,000
| Closed | -$248K |
|
92
Boeing
BA
$180B
| – | – |
-644
| Closed | -$210K |
|
93
Bristol-Myers Squibb
BMY
$96.4B
| – | – |
-3,285
| Closed | -$211K |
|
94
Dollar General
DG
$24.2B
| – | – |
-1,417
| Closed | -$224K |
|
|
95
Walt Disney
DIS
$212B
| – | – |
-3,213
| Closed | -$466K |
|
96
Farmers & Merchants Bancorp
FMAO
$356M
| – | – |
-7,000
| Closed | -$211K |
|
97
FS KKR Capital
FSK
$5.05B
| – | – |
-12,300
| Closed | -$77K |
|
98
Gentex
GNTX
$6.1B
| – | – |
-8,568
| Closed | -$248K |
|
99
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,856
| Closed | -$307K |
|
100
JPMorgan Chase
JPM
$821B
| – | – |
-1,938
| Closed | -$270K |
|