ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
-1.9%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$1.89B
AUM Growth
+$1.89B
(+8.3%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
312
New
17
Increased
174
Reduced
70
Closed
11
Top Buys
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.61M |
| 2 |
Marathon Petroleum
MPC
|
$1.23M |
| 3 |
NXP Semiconductors
NXPI
|
$1.08M |
| 4 |
Dell
DELL
|
$982K |
| 5 |
UBS Group
UBS
|
$958K |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Healthcare | 3.79% |
| 3 | Financials | 2.44% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Industrial Technologies
AIT
$9.95B
| $3.11M | 0.16% |
13,793
| – | – |
|
77
Micron Technology
MU
$133B
| $3.06M | 0.16% |
35,191
+14,941
| +74% | +$1.3M |
|
78
Vanguard Information Technology ETF
VGT
$99.7B
| $3.03M | 0.16% |
5,580
+557
| +11% | +$302K |
|
79
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.02M | 0.16% |
115,166
-429
| -0.4% | -$11.2K |
|
80
PepsiCo
PEP
$204B
| $2.97M | 0.16% |
19,780
-458
| -2% | -$68.7K |
|
81
Johnson & Johnson
JNJ
$427B
| $2.92M | 0.15% |
17,590
+5,210
| +42% | +$864K |
|
82
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.9M | 0.15% |
70,350
+4,577
| +7% | +$189K |
|
83
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.89M | 0.15% |
98,777
-33
| -0% | -$965 |
|
84
Tesla
TSLA
$1.08T
| $2.83M | 0.15% |
10,927
+4,875
| +81% | +$1.26M |
|
85
Zoetis
ZTS
$69.3B
| $2.83M | 0.15% |
17,162
-77
| -0.4% | -$12.7K |
|
86
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.69M | 0.14% |
32,604
+344
| +1% | +$28.4K |
|
87
Honeywell
HON
$139B
| $2.66M | 0.14% |
12,566
-73
| -0.6% | -$15.5K |
|
88
BNY Mellon International Equity ETF
BKIE
$968M
| $2.64M | 0.14% |
34,113
+509
| +2% | +$39.4K |
|
89
iShares Select Dividend ETF
DVY
$20.8B
| $2.58M | 0.14% |
19,179
+8
| +0% | +$1.07K |
|
90
Salesforce
CRM
$245B
| $2.53M | 0.13% |
9,417
+2,390
| +34% | +$641K |
|
91
Walmart
WMT
$774B
| $2.4M | 0.13% |
27,376
+12,707
| +87% | +$1.12M |
|
92
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.4M | 0.13% |
3
| – | – |
|
93
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $2.32M | 0.12% |
6,949
+2,390
| +52% | +$799K |
|
94
Alphabet (Google) Class C
GOOG
$2.58T
| $2.32M | 0.12% |
14,862
+396
| +3% | +$61.9K |
|
95
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.31M | 0.12% |
45,607
+8,110
| +22% | +$411K |
|
96
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.28M | 0.12% |
16,777
+15
| +0.1% | +$2.04K |
|
97
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.24M | 0.12% |
96,868
+59,260
| +158% | +$1.37M |
|
98
Medtronic
MDT
$119B
| $2.21M | 0.12% |
+24,569
| New | +$2.21M |
|
99
Schwab US Large- Cap ETF
SCHX
$59B
| $2.14M | 0.11% |
96,825
-211
| -0.2% | -$4.66K |
|
100
Ameriprise Financial
AMP
$48.5B
| $2.14M | 0.11% |
4,416
+954
| +28% | +$462K |
|