ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
1-Year Return
15.26%
This Quarter Return
+6.31%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$975M
AUM Growth
+$98.9M
(+11%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
255
New
26
Increased
103
Reduced
76
Closed
8
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$11.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.25M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$6.35M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.21M |
| 5 |
Stryker
SYK
|
$5.18M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.37M |
| 2 |
iShares Gold Trust
IAU
|
$3.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.55M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.41M |
| 5 |
HF Foods Group
HFFG
|
$1.22M |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Healthcare | 4.93% |
| 3 | Consumer Staples | 2.24% |
| 4 | Financials | 2.17% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.56M | 0.16% |
15,552
| – | – |
|
77
Meta Platforms (Facebook)
META
$1.88T
| $1.55M | 0.16% |
5,329
+2,059
| +63% | +$601K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.55M | 0.16% |
3
| – | – |
|
79
Mondelez International
MDLZ
$78.8B
| $1.55M | 0.16% |
21,270
-337
| -2% | -$24.6K |
|
80
Micron Technology
MU
$139B
| $1.54M | 0.16% |
24,373
+1,609
| +7% | +$102K |
|
81
LCI Industries
LCII
$2.56B
| $1.5M | 0.15% |
11,844
| – | – |
|
82
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.5M | 0.15% |
21,623
+22
| +0.1% | +$1.52K |
|
83
Kellanova
K
$27.6B
| $1.46M | 0.15% |
23,041
+11
| +0% | +$696 |
|
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.44M | 0.15% |
12,986
+4
| +0% | +$443 |
|
85
Caterpillar
CAT
$197B
| $1.42M | 0.15% |
5,735
+823
| +17% | +$204K |
|
86
Vanguard Extended Market ETF
VXF
$24B
| $1.39M | 0.14% |
9,291
+541
| +6% | +$80.9K |
|
87
JPMorgan Chase
JPM
$835B
| $1.37M | 0.14% |
9,364
+1,452
| +18% | +$213K |
|
88
CMS Energy
CMS
$21.4B
| $1.37M | 0.14% |
23,324
| – | – |
|
89
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $1.34M | 0.14% |
57,374
+291
| +0.5% | +$6.78K |
|
90
iShares US Home Construction ETF
ITB
$3.28B
| $1.32M | 0.14% |
15,450
| – | – |
|
91
KLA
KLAC
$115B
| $1.31M | 0.13% |
2,829
+155
| +6% | +$72K |
|
92
Cisco
CSCO
$269B
| $1.28M | 0.13% |
24,750
+3,306
| +15% | +$171K |
|
93
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.28M | 0.13% |
27,605
+108
| +0.4% | +$5.01K |
|
94
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.27M | 0.13% |
17,594
+1,567
| +10% | +$113K |
|
95
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.26M | 0.13% |
13,289
-323
| -2% | -$30.7K |
|
96
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$578M
| $1.25M | 0.13% |
14,809
-1,441
| -9% | -$122K |
|
97
Home Depot
HD
$410B
| $1.24M | 0.13% |
3,968
+291
| +8% | +$90.8K |
|
98
Philip Morris
PM
$251B
| $1.23M | 0.13% |
12,640
| – | – |
|
99
Technology Select Sector SPDR Fund
XLK
$84B
| $1.22M | 0.13% |
7,077
+602
| +9% | +$104K |
|
100
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $1.19M | 0.12% |
50,580
-7,670
| -13% | -$180K |
|