ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+6.58%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$1.58B
AUM Growth
+$1.58B
(+11%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
281
New
14
Increased
122
Reduced
88
Closed
5
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$13.6M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.17M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.22M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.56M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$5.43M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.49M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.84M |
| 3 |
Applied Industrial Technologies
AIT
|
$1.67M |
| 4 |
Gilead Sciences
GILD
|
$768K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$741K |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Healthcare | 3.26% |
| 3 | Financials | 2.2% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $2.59M | 0.16% | 12,508 +504 | +4% | +$104K |
|
77
AbbVie
ABBV
$372B
| $2.57M | 0.16% | 13,004 +406 | +3% | +$80.2K |
|
78
iShares TIPS Bond ETF
TIP
$13.6B
| $2.47M | 0.16% | 22,396 -1,993 | -8% | -$220K |
|
79
American Express
AXP
$231B
| $2.37M | 0.15% | 8,722 +373 | +4% | +$101K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.36M | 0.15% | 23,337 +4,603 | +25% | +$466K |
|
81
Cisco
CSCO
$274B
| $2.35M | 0.15% | 44,116 +3,046 | +7% | +$162K |
|
82
Micron Technology
MU
$133B
| $2.34M | 0.15% | 22,539 | – | – |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $2.27M | 0.14% | 13,583 +129 | +1% | +$21.6K |
|
84
JPMorgan Chase
JPM
$829B
| $2.27M | 0.14% | 10,747 -643 | -6% | -$136K |
|
85
Apollo Global Management
APO
$77.9B
| $2.25M | 0.14% | 18,013 -254 | -1% | -$31.7K |
|
86
Schwab US Large- Cap ETF
SCHX
$59B
| $2.2M | 0.14% | 32,414 -2,160 | -6% | -$147K |
|
87
McKesson
MCK
$85.4B
| $2.09M | 0.13% | 4,223 | – | – |
|
88
Merck
MRK
$210B
| $2.09M | 0.13% | 18,369 -337 | -2% | -$38.3K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.07M | 0.13% | 3 | – | – |
|
90
Goldman Sachs
GS
$226B
| $2.07M | 0.13% | 4,174 +201 | +5% | +$99.5K |
|
91
Lowe's Companies
LOW
$145B
| $2.05M | 0.13% | 7,568 +19 | +0.3% | +$5.15K |
|
92
iShares US Home Construction ETF
ITB
$3.18B
| $1.96M | 0.12% | 15,450 | – | – |
|
93
Home Depot
HD
$405B
| $1.91M | 0.12% | 4,725 +401 | +9% | +$162K |
|
94
Salesforce
CRM
$245B
| $1.88M | 0.12% | 6,867 +3,064 | +81% | +$839K |
|
95
Vertex Pharmaceuticals
VRTX
$100B
| $1.88M | 0.12% | 4,035 +127 | +3% | +$59.1K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.83M | 0.12% | 15,629 +1 | +0% | +$117 |
|
97
Kadant
KAI
$3.81B
| $1.76M | 0.11% | 5,216 -300 | -5% | -$101K |
|
98
Johnson & Johnson
JNJ
$427B
| $1.72M | 0.11% | 10,640 +159 | +2% | +$25.8K |
|
99
Vanguard Extended Market ETF
VXF
$23.9B
| $1.71M | 0.11% | 9,417 -1,282 | -12% | -$233K |
|
100
Ford
F
$46.8B
| $1.69M | 0.11% | 160,448 +2,015 | +1% | +$21.3K |
|