ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
1-Year Return
15.26%
This Quarter Return
-0.87%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$432M
AUM Growth
+$24.8M
(+6.1%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
173
New
30
Increased
73
Reduced
28
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$2.18M |
| 2 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$2.04M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.59M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.25M |
Top Sells
| 1 |
SHYF
The Shyft Group
SHYF
|
$602K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$531K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$449K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$311K |
| 5 |
GE Aerospace
GE
|
$293K |
Sector Composition
| 1 | Healthcare | 5.91% |
| 2 | Technology | 4.46% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Financials | 2.64% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $634K | 0.15% |
4,244
| – | – |
|
77
Tesla
TSLA
$1.09T
| $620K | 0.14% |
2,400
+411
| +21% | +$106K |
|
78
Blackrock
BLK
$172B
| $615K | 0.14% |
+733
| New | +$615K |
|
79
Dimensional International Value ETF
DFIV
$13.1B
| $607K | 0.14% |
+18,537
| New | +$607K |
|
80
Meta Platforms (Facebook)
META
$1.88T
| $606K | 0.14% |
1,784
+20
| +1% | +$6.79K |
|
81
Intel
INTC
$108B
| $592K | 0.14% |
11,107
+1,948
| +21% | +$104K |
|
82
Walt Disney
DIS
$214B
| $581K | 0.13% |
3,431
+1,719
| +100% | +$291K |
|
|
LEVL
83
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $544K | 0.13% |
18,500
| – | – |
|
84
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $543K | 0.13% |
5,256
+20
| +0.4% | +$2.07K |
|
85
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $538K | 0.12% |
3,827
| – | – |
|
86
Vanguard Large-Cap ETF
VV
$44.7B
| $537K | 0.12% |
2,675
| – | – |
|
87
Invesco QQQ Trust
QQQ
$368B
| $535K | 0.12% |
+1,496
| New | +$535K |
|
88
Merck
MRK
$210B
| $532K | 0.12% |
7,089
+3,001
| +73% | +$225K |
|
89
Danaher
DHR
$143B
| $522K | 0.12% |
1,936
-83
| -4% | -$22.4K |
|
90
McDonald's
MCD
$226B
| $511K | 0.12% |
2,120
+876
| +70% | +$211K |
|
91
Kimberly-Clark
KMB
$42.9B
| $504K | 0.12% |
3,803
-215
| -5% | -$28.5K |
|
92
KLA
KLAC
$115B
| $498K | 0.12% |
+1,487
| New | +$498K |
|
93
3M
MMM
$82.8B
| $498K | 0.12% |
3,400
+2,013
| +145% | +$295K |
|
94
Honeywell
HON
$137B
| $497K | 0.11% |
+2,342
| New | +$497K |
|
95
Vanguard Extended Market ETF
VXF
$24B
| $488K | 0.11% |
2,676
+404
| +18% | +$73.7K |
|
96
Ford
F
$46.5B
| $487K | 0.11% |
34,381
+9,159
| +36% | +$130K |
|
97
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $482K | 0.11% |
4,259
-174
| -4% | -$19.7K |
|
98
JPMorgan Chase
JPM
$835B
| $481K | 0.11% |
2,936
+1,280
| +77% | +$210K |
|
99
Exxon Mobil
XOM
$479B
| $475K | 0.11% |
8,068
+394
| +5% | +$23.2K |
|
100
Comcast
CMCSA
$125B
| $460K | 0.11% |
+8,236
| New | +$460K |
|