ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
1-Year Return
15.26%
This Quarter Return
+8.52%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$564M
AUM Growth
+$132M
(+30%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
18.05%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
212
New
47
Increased
113
Reduced
23
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$15.8M |
| 2 |
Microsoft
MSFT
|
$11.3M |
| 3 |
Zoetis
ZTS
|
$5.37M |
| 4 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$5.21M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.82M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$653K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$543K |
| 3 |
iShares Gold Trust
IAU
|
$512K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$294K |
| 5 |
Deere & Co
DE
|
$229K |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 6.94% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Consumer Staples | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.09T
| $1.01M | 0.18% |
2,853
+453
| +19% | +$160K |
|
77
Meta Platforms (Facebook)
META
$1.88T
| $998K | 0.18% |
2,968
+1,184
| +66% | +$398K |
|
78
Kellanova
K
$27.6B
| $935K | 0.17% |
15,454
-2,170
| -12% | -$131K |
|
79
DuPont de Nemours
DD
$32.3B
| $931K | 0.17% |
+11,531
| New | +$931K |
|
80
Merck
MRK
$210B
| $930K | 0.16% |
12,131
+5,042
| +71% | +$387K |
|
81
Altria Group
MO
$112B
| $919K | 0.16% |
19,388
+457
| +2% | +$21.7K |
|
82
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $909K | 0.16% |
11,244
-303
| -3% | -$24.5K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.09T
| $901K | 0.16% |
2
| – | – |
|
84
Technology Select Sector SPDR Fund
XLK
$84B
| $899K | 0.16% |
5,167
| – | – |
|
85
Visa
V
$681B
| $875K | 0.16% |
4,038
+174
| +5% | +$37.7K |
|
86
Schwab International Equity ETF
SCHF
$50.3B
| $862K | 0.15% |
44,370
+8,376
| +23% | +$163K |
|
87
Netflix
NFLX
$534B
| $859K | 0.15% |
1,426
+10
| +0.7% | +$6.02K |
|
88
Invesco QQQ Trust
QQQ
$368B
| $854K | 0.15% |
2,146
+650
| +43% | +$259K |
|
|
BCPC
89
Balchem Corporation
BCPC
$5.24B
| $843K | 0.15% |
+5,000
| New | +$843K |
|
90
Linde
LIN
$222B
| $842K | 0.15% |
2,431
+28
| +1% | +$9.7K |
|
91
Coinbase
COIN
$78.8B
| $810K | 0.14% |
3,209
+1,902
| +146% | +$480K |
|
92
Eaton
ETN
$136B
| $793K | 0.14% |
4,588
+344
| +8% | +$59.5K |
|
93
iShares MSCI EAFE ETF
EFA
$65.9B
| $786K | 0.14% |
9,986
+274
| +3% | +$21.6K |
|
94
Starbucks
SBUX
$98.9B
| $749K | 0.13% |
6,404
+106
| +2% | +$12.4K |
|
95
Vanguard Growth ETF
VUG
$187B
| $745K | 0.13% |
2,320
| – | – |
|
|
LEVL
96
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $730K | 0.13% |
18,500
| – | – |
|
97
AbbVie
ABBV
$376B
| $707K | 0.13% |
5,224
+2,245
| +75% | +$304K |
|
98
Corteva
CTVA
$49.3B
| $697K | 0.12% |
+14,734
| New | +$697K |
|
99
CVS Health
CVS
$93.5B
| $689K | 0.12% |
+6,682
| New | +$689K |
|
100
KLA
KLAC
$115B
| $676K | 0.12% |
1,571
+84
| +6% | +$36.1K |
|