ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+0.61%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$1.75B
AUM Growth
+$1.75B
(+10%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
303
New
27
Increased
173
Reduced
51
Closed
8
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$17.6M |
| 2 |
Stryker
SYK
|
$14.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.8M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$12.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.2M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.56M |
| 2 |
Deere & Co
DE
|
$974K |
| 3 |
Apple
AAPL
|
$916K |
| 4 |
Target
TGT
|
$816K |
| 5 |
Applied Industrial Technologies
AIT
|
$718K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Healthcare | 3.75% |
| 3 | Financials | 2.38% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $2.86M | 0.16% | 12,639 +131 | +1% | +$29.6K |
|
77
Zoetis
ZTS
$69.3B
| $2.81M | 0.16% | 17,239 -2,137 | -11% | -$348K |
|
78
American Express
AXP
$231B
| $2.8M | 0.16% | 9,446 +724 | +8% | +$215K |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $2.75M | 0.16% | 14,466 +883 | +7% | +$168K |
|
80
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.69M | 0.15% | 65,773 +157 | +0.2% | +$6.42K |
|
81
Goldman Sachs
GS
$226B
| $2.66M | 0.15% | 4,641 +467 | +11% | +$267K |
|
82
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.62M | 0.15% | 32,260 -244 | -0.8% | -$19.8K |
|
83
KLA
KLAC
$115B
| $2.54M | 0.15% | 4,036 +540 | +15% | +$340K |
|
84
iShares Select Dividend ETF
DVY
$20.8B
| $2.52M | 0.14% | 19,171 -51 | -0.3% | -$6.7K |
|
85
Tesla
TSLA
$1.08T
| $2.44M | 0.14% | 6,052 -286 | -5% | -$115K |
|
86
BNY Mellon International Equity ETF
BKIE
$968M
| $2.43M | 0.14% | 33,604 +90 | +0.3% | +$6.52K |
|
87
iShares TIPS Bond ETF
TIP
$13.6B
| $2.38M | 0.14% | 22,319 -77 | -0.3% | -$8.2K |
|
88
Salesforce
CRM
$245B
| $2.35M | 0.13% | 7,027 +160 | +2% | +$53.5K |
|
89
Schwab US Large- Cap ETF
SCHX
$59B
| $2.25M | 0.13% | 97,036 +64,622 | +199% | +$1.5M |
|
90
Merck
MRK
$210B
| $2.24M | 0.13% | 22,485 +4,116 | +22% | +$409K |
|
91
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.21M | 0.13% | +16,762 | New | +$2.21M |
|
92
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.04M | 0.12% | 3 | – | – |
|
93
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.04M | 0.12% | +74,728 | New | +$2.04M |
|
94
Visa
V
$683B
| $1.98M | 0.11% | 6,279 +658 | +12% | +$208K |
|
95
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.98M | 0.11% | 20,485 +5,512 | +37% | +$532K |
|
96
Eli Lilly
LLY
$657B
| $1.97M | 0.11% | 2,551 +744 | +41% | +$574K |
|
97
Booking.com
BKNG
$181B
| $1.94M | 0.11% | 391 -11 | -3% | -$54.7K |
|
98
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.89M | 0.11% | 37,497 +9,267 | +33% | +$467K |
|
99
Lowe's Companies
LOW
$145B
| $1.87M | 0.11% | 7,591 +23 | +0.3% | +$5.68K |
|
100
Vertex Pharmaceuticals
VRTX
$100B
| $1.86M | 0.11% | 4,631 +596 | +15% | +$240K |
|