ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+2.12%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$1.43B
AUM Growth
+$1.43B
(+5.9%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
275
New
9
Increased
134
Reduced
67
Closed
8
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$13.8M |
| 2 |
NVIDIA
NVDA
|
$8.54M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.49M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.68M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$5.9M |
Top Sells
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$4.32M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.17M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$730K |
| 4 |
iShares Gold Trust
IAU
|
$615K |
| 5 |
Comcast
CMCSA
|
$603K |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 2.18% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $2.43M | 0.17% | 5,063 +428 | +9% | +$205K |
|
77
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.36M | 0.17% | 30,370 +5,072 | +20% | +$395K |
|
78
iShares Select Dividend ETF
DVY
$20.8B
| $2.32M | 0.16% | 19,217 | – | – |
|
79
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.32M | 0.16% | 33,895 +1,870 | +6% | +$128K |
|
80
Merck
MRK
$210B
| $2.32M | 0.16% | 18,706 +408 | +2% | +$50.5K |
|
81
JPMorgan Chase
JPM
$829B
| $2.3M | 0.16% | 11,390 +293 | +3% | +$59.3K |
|
82
Schwab US Large- Cap ETF
SCHX
$59B
| $2.22M | 0.16% | 34,574 +1,704 | +5% | +$109K |
|
83
AbbVie
ABBV
$372B
| $2.16M | 0.15% | 12,598 +1,186 | +10% | +$203K |
|
84
Apollo Global Management
APO
$77.9B
| $2.16M | 0.15% | 18,267 +543 | +3% | +$64.1K |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.05M | 0.14% | 26,554 -1,372 | -5% | -$106K |
|
86
Ford
F
$46.8B
| $1.99M | 0.14% | 158,433 -32 | -0% | -$401 |
|
87
Cisco
CSCO
$274B
| $1.95M | 0.14% | 41,070 +4,356 | +12% | +$207K |
|
88
American Express
AXP
$231B
| $1.93M | 0.14% | 8,349 +1,116 | +15% | +$258K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.84M | 0.13% | 3 | – | – |
|
90
Booking.com
BKNG
$181B
| $1.84M | 0.13% | 463 +61 | +15% | +$242K |
|
91
Vertex Pharmaceuticals
VRTX
$100B
| $1.83M | 0.13% | 3,908 +133 | +4% | +$62.3K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.82M | 0.13% | 18,734 +1,961 | +12% | +$190K |
|
93
Vanguard Extended Market ETF
VXF
$23.9B
| $1.81M | 0.13% | 10,699 +703 | +7% | +$119K |
|
94
Goldman Sachs
GS
$226B
| $1.8M | 0.13% | 3,973 +514 | +15% | +$232K |
|
95
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.67M | 0.12% | 64,579 -6,397 | -9% | -$165K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.67M | 0.12% | 15,628 +29 | +0.2% | +$3.09K |
|
97
Lowe's Companies
LOW
$145B
| $1.66M | 0.12% | 7,549 +46 | +0.6% | +$10.1K |
|
98
Eli Lilly
LLY
$657B
| $1.63M | 0.11% | 1,797 -113 | -6% | -$102K |
|
99
Kadant
KAI
$3.81B
| $1.62M | 0.11% | 5,516 | – | – |
|
100
iShares US Home Construction ETF
ITB
$3.18B
| $1.56M | 0.11% | 15,450 | – | – |
|