ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+17.91%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$259M
AUM Growth
+$33.4M
(+15%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
70.27%
Holding
94
New
4
Increased
23
Reduced
43
Closed
2
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$3.1M |
| 2 |
Amazon
AMZN
|
$249K |
| 3 |
Fastenal
FAST
|
$232K |
| 4 |
Gentex
GNTX
|
$221K |
| 5 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$210K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.15M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.09M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.07M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$947K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$340K |
Sector Composition
| 1 | Healthcare | 5.56% |
| 2 | Technology | 2.99% |
| 3 | Consumer Discretionary | 2.86% |
| 4 | Consumer Staples | 2.35% |
| 5 | Financials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$195B
| $275K | 0.11% |
2,170
-200
| -8% | -$25.3K |
|
77
Schwab International Equity ETF
SCHF
$50.1B
| $275K | 0.11% |
18,512
-2,142
| -10% | -$31.8K |
|
78
Vanguard Total International Bond ETF
BNDX
$68.2B
| $247K | 0.1% |
4,282
-4,534
| -51% | -$262K |
|
79
Starbucks
SBUX
$98.5B
| $246K | 0.09% |
3,340
| – | – |
|
80
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $241K | 0.09% |
2,513
+9
| +0.4% | +$863 |
|
81
McDonald's
MCD
$226B
| $236K | 0.09% |
1,279
+18
| +1% | +$3.32K |
|
82
Chevron
CVX
$319B
| $232K | 0.09% |
2,604
-1,195
| -31% | -$106K |
|
|
83
Fastenal
FAST
$56.5B
| $232K | 0.09% |
+10,650
| New | +$232K |
|
84
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $225K | 0.09% |
4,500
| – | – |
|
85
3M
MMM
$81.1B
| $222K | 0.09% |
1,703
-718
| -30% | -$93.6K |
|
|
86
Gentex
GNTX
$6.07B
| $221K | 0.09% |
+8,568
| New | +$221K |
|
87
Walmart
WMT
$797B
| $220K | 0.08% |
5,517
+9
| +0.2% | +$359 |
|
|
SDC
88
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $210K | 0.08% |
+26,600
| New | +$210K |
|
89
Parker-Hannifin
PH
$94.5B
| $200K | 0.08% |
+1,089
| New | +$200K |
|
90
Annaly Capital Management
NLY
$13.8B
| $142K | 0.05% |
5,420
+1,570
| +41% | +$41.1K |
|
91
Ford
F
$46.4B
| $130K | 0.05% |
21,333
| – | – |
|
|
TLRD
92
DELISTED
Tailored Brands, Inc.
TLRD
| $18K | 0.01% |
19,692
| – | – |
|
93
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-4,920
| Closed | -$203K |
|
94
Avita Medical
RCEL
$116M
| – | – |
-2,465
| Closed | -$76K |
|