ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
1-Year Return
15.26%
This Quarter Return
+7.57%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$277M
AUM Growth
+$18.1M
(+7%)
Cap. Flow
-$431K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
69.47%
Holding
102
New
10
Increased
38
Reduced
35
Closed
5
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$1.53M |
| 2 |
SHYF
The Shyft Group
SHYF
|
$1.23M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$460K |
| 4 |
Tesla
TSLA
|
$400K |
| 5 |
IBM
IBM
|
$341K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.27M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.39M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$953K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$459K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$448K |
Sector Composition
| 1 | Healthcare | 5.93% |
| 2 | Technology | 3.37% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Consumer Staples | 2.38% |
| 5 | Financials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Equity ETF
SCHF
$50.1B
| $294K | 0.11% |
18,746
+234
| +1% | +$3.67K |
|
|
LEVL
77
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $289K | 0.1% |
+18,500
| New | +$289K |
|
78
McDonald's
MCD
$227B
| $281K | 0.1% |
1,279
| – | – |
|
79
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $280K | 0.1% |
4,873
-985
| -17% | -$56.6K |
|
80
Starbucks
SBUX
$98.7B
| $276K | 0.1% |
3,207
-133
| -4% | -$11.4K |
|
81
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $274K | 0.1% |
+4,416
| New | +$274K |
|
82
Eli Lilly
LLY
$663B
| $272K | 0.1% |
1,836
-14
| -0.8% | -$2.07K |
|
83
Amgen
AMGN
$152B
| $261K | 0.09% |
+1,027
| New | +$261K |
|
84
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $261K | 0.09% |
2,579
+66
| +3% | +$6.68K |
|
85
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $258K | 0.09% |
+2,640
| New | +$258K |
|
86
Walmart
WMT
$801B
| $258K | 0.09% |
5,523
+6
| +0.1% | +$280 |
|
87
Vanguard Total International Bond ETF
BNDX
$68.2B
| $241K | 0.09% |
4,135
-147
| -3% | -$8.57K |
|
88
3M
MMM
$81.4B
| $229K | 0.08% |
1,709
+6
| +0.4% | +$804 |
|
89
iShares S&P 500 Growth ETF
IVW
$63.4B
| $228K | 0.08% |
+3,944
| New | +$228K |
|
90
Exxon Mobil
XOM
$477B
| $228K | 0.08% |
6,641
-1,940
| -23% | -$66.6K |
|
91
Gentex
GNTX
$6.09B
| $221K | 0.08% |
8,568
| – | – |
|
92
Parker-Hannifin
PH
$95.1B
| $220K | 0.08% |
1,089
| – | – |
|
93
Align Technology
ALGN
$9.62B
| $210K | 0.08% |
641
-546
| -46% | -$179K |
|
|
RCM
94
DELISTED
R1 RCM Inc. Common Stock
RCM
| $204K | 0.07% |
+11,900
| New | +$204K |
|
95
Walt Disney
DIS
$213B
| $202K | 0.07% |
+1,630
| New | +$202K |
|
96
Annaly Capital Management
NLY
$13.9B
| $157K | 0.06% |
5,520
+100
| +2% | +$2.84K |
|
97
Ford
F
$46.2B
| $136K | 0.05% |
20,452
-881
| -4% | -$5.86K |
|
98
Chevron
CVX
$319B
| – | – |
-2,604
| Closed | -$232K |
|
99
Fastenal
FAST
$57.1B
| – | – |
-10,650
| Closed | -$232K |
|
100
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| – | – |
-4,500
| Closed | -$225K |
|