ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
-4.15%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$592M
AUM Growth
+$592M
(+5%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
229
New
22
Increased
139
Reduced
25
Closed
11
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.3M |
| 2 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$10.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.36M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$7.11M |
| 5 |
Johnson & Johnson
JNJ
|
$4.73M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$31.6M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$9.68M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.54M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$1.31M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.23M |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Healthcare | 7.37% |
| 3 | Financials | 3.49% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.07M | 0.18% | 8,597 +507 | +6% | +$62.8K |
|
77
Merck
MRK
$210B
| $1.06M | 0.18% | 12,954 +823 | +7% | +$67.5K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.18% | 2 | – | – |
|
79
Qorvo
QRVO
$8.4B
| $1.05M | 0.18% | 7,501 +3,750 | +100% | +$526K |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.03M | 0.17% | 2,106 | – | – |
|
81
Altria Group
MO
$113B
| $1.01M | 0.17% | 19,410 +22 | +0.1% | +$1.15K |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $997K | 0.17% | 357 +6 | +2% | +$16.8K |
|
83
Vanguard Small-Cap ETF
VB
$66.4B
| $995K | 0.17% | 4,680 +2,542 | +119% | +$540K |
|
84
Technology Select Sector SPDR Fund
XLK
$83.9B
| $958K | 0.16% | 6,032 +865 | +17% | +$137K |
|
85
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $957K | 0.16% | +20,207 | New | +$957K |
|
86
Qualcomm
QCOM
$173B
| $938K | 0.16% | 6,135 +187 | +3% | +$28.6K |
|
87
Visa
V
$683B
| $925K | 0.16% | 4,173 +135 | +3% | +$29.9K |
|
88
Kellanova
K
$27.6B
| $919K | 0.16% | 14,253 -258 | -2% | -$16.6K |
|
89
Invesco QQQ Trust
QQQ
$364B
| $910K | 0.15% | 2,510 +364 | +17% | +$132K |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $897K | 0.15% | 11,515 +271 | +2% | +$21.1K |
|
91
Broadcom
AVGO
$1.4T
| $862K | 0.15% | 1,370 +709 | +107% | +$446K |
|
92
Corteva
CTVA
$50.4B
| $847K | 0.14% | 14,734 | – | – |
|
93
DuPont de Nemours
DD
$32.2B
| $836K | 0.14% | 11,366 -165 | -1% | -$12.1K |
|
94
Schwab 1000 Index ETF
SCHK
$4.51B
| $826K | 0.14% | +18,751 | New | +$826K |
|
95
Whirlpool
WHR
$5.21B
| $816K | 0.14% | 4,004 +2,002 | +100% | +$408K |
|
96
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $797K | 0.13% | +10,505 | New | +$797K |
|
97
Exxon Mobil
XOM
$487B
| $796K | 0.13% | 9,635 +1,539 | +19% | +$127K |
|
98
Vanguard Growth ETF
VUG
$185B
| $785K | 0.13% | 2,729 +409 | +18% | +$118K |
|
99
Linde
LIN
$224B
| $777K | 0.13% | 2,431 | – | – |
|
100
Carlyle Group
CG
$23.4B
| $774K | 0.13% | 15,816 +8,905 | +129% | +$436K |
|