ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
1-Year Return
15.26%
This Quarter Return
+5.92%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$373M
AUM Growth
+$48.2M
(+15%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
65.7%
Holding
129
New
19
Increased
48
Reduced
25
Closed
1
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$3.08M |
| 2 |
iShares Gold Trust
IAU
|
$3.05M |
| 3 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$3.03M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.46M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.21M |
| 2 |
Stryker
SYK
|
$1.08M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$872K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$509K |
| 5 |
SHYF
The Shyft Group
SHYF
|
$335K |
Sector Composition
| 1 | Healthcare | 5.46% |
| 2 | Technology | 3.11% |
| 3 | Consumer Discretionary | 2.56% |
| 4 | Financials | 2.2% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $485K | 0.13% |
4,433
-1,817
| -29% | -$199K |
|
|
LEVL
77
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $477K | 0.13% |
18,500
| – | – |
|
78
Exxon Mobil
XOM
$479B
| $441K | 0.12% |
7,900
-1,454
| -16% | -$81.2K |
|
79
AT&T
T
$212B
| $438K | 0.12% |
19,179
-677
| -3% | -$15.5K |
|
80
Steelcase
SCS
$1.96B
| $425K | 0.11% |
29,531
| – | – |
|
81
Starbucks
SBUX
$98.9B
| $419K | 0.11% |
3,834
+1,030
| +37% | +$113K |
|
82
Tesla
TSLA
$1.09T
| $416K | 0.11% |
1,869
-930
| -33% | -$207K |
|
83
Danaher
DHR
$143B
| $403K | 0.11% |
2,019
+53
| +3% | +$10.6K |
|
84
Vanguard Large-Cap ETF
VV
$44.7B
| $395K | 0.11% |
+2,134
| New | +$395K |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $371K | 0.1% |
1,123
| – | – |
|
86
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $361K | 0.1% |
4,884
+5
| +0.1% | +$370 |
|
87
IBM
IBM
$230B
| $352K | 0.09% |
2,767
-760
| -22% | -$96.7K |
|
88
General Mills
GIS
$26.5B
| $350K | 0.09% |
5,703
| – | – |
|
89
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $350K | 0.09% |
2,592
-615
| -19% | -$83K |
|
90
Align Technology
ALGN
$9.76B
| $347K | 0.09% |
641
| – | – |
|
91
Vanguard Extended Market ETF
VXF
$24B
| $325K | 0.09% |
1,816
+136
| +8% | +$24.3K |
|
92
SPDR Gold Trust
GLD
$110B
| $322K | 0.09% |
2,010
| – | – |
|
93
Merck
MRK
$210B
| $319K | 0.09% |
4,335
+576
| +15% | +$42.4K |
|
94
Walt Disney
DIS
$214B
| $314K | 0.08% |
1,703
+379
| +29% | +$69.9K |
|
95
Gentex
GNTX
$6.17B
| $306K | 0.08% |
8,568
| – | – |
|
96
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $306K | 0.08% |
+5,795
| New | +$306K |
|
97
Ford
F
$46.5B
| $305K | 0.08% |
24,922
+1,970
| +9% | +$24.1K |
|
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $297K | 0.08% |
+5,756
| New | +$297K |
|
99
Vanguard Health Care ETF
VHT
$15.6B
| $295K | 0.08% |
1,290
+180
| +16% | +$41.2K |
|
|
RCM
100
DELISTED
R1 RCM Inc. Common Stock
RCM
| $294K | 0.08% |
11,900
| – | – |
|