ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
1-Year Return
15.26%
This Quarter Return
+9.57%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$2.17B
AUM Growth
+$276M
(+15%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
319
New
18
Increased
139
Reduced
102
Closed
28
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$17.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$11.1M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$9.84M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$7.63M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$7.37M |
| 2 |
NVIDIA
NVDA
|
$3.21M |
| 3 |
Zoetis
ZTS
|
$2.83M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.81M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$2.03M |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Healthcare | 3.18% |
| 3 | Financials | 2.35% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.09T
| $3.58M | 0.17% |
11,271
+344
| +3% | +$109K |
|
77
Apollo Global Management
APO
$77.1B
| $3.55M | 0.16% |
25,057
-694
| -3% | -$98.5K |
|
78
Vanguard Large-Cap ETF
VV
$44.7B
| $3.45M | 0.16% |
12,076
+8,989
| +291% | +$2.56M |
|
79
HF Foods Group
HFFG
$175M
| $3.38M | 0.16% |
1,063,342
-47,370
| -4% | -$151K |
|
|
80
iShares National Muni Bond ETF
MUB
$38.7B
| $3.36M | 0.15% |
32,117
-26,920
| -46% | -$2.81M |
|
81
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.27M | 0.15% |
38,400
+5,796
| +18% | +$494K |
|
82
Applied Industrial Technologies
AIT
$10.1B
| $3.21M | 0.15% |
13,793
| – | – |
|
83
Parker-Hannifin
PH
$95.9B
| $3.04M | 0.14% |
4,350
+2,997
| +222% | +$2.09M |
|
84
BNY Mellon International Equity ETF
BKIE
$968M
| $3.02M | 0.14% |
35,029
+916
| +3% | +$78.9K |
|
85
Exxon Mobil
XOM
$479B
| $2.97M | 0.14% |
27,587
+563
| +2% | +$60.7K |
|
86
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $2.97M | 0.14% |
7,484
+535
| +8% | +$212K |
|
87
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.95M | 0.14% |
69,684
-666
| -0.9% | -$28.2K |
|
88
Honeywell
HON
$137B
| $2.93M | 0.14% |
12,571
+5
| +0% | +$1.16K |
|
89
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.84M | 0.13% |
96,802
-1,975
| -2% | -$57.8K |
|
90
Walmart
WMT
$805B
| $2.72M | 0.13% |
27,803
+427
| +2% | +$41.8K |
|
91
Salesforce
CRM
$233B
| $2.71M | 0.13% |
9,938
+521
| +6% | +$142K |
|
92
Johnson & Johnson
JNJ
$431B
| $2.68M | 0.12% |
17,541
-49
| -0.3% | -$7.49K |
|
93
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.66M | 0.12% |
94,923
-20,243
| -18% | -$568K |
|
94
Alphabet (Google) Class C
GOOG
$2.81T
| $2.66M | 0.12% |
14,976
+114
| +0.8% | +$20.2K |
|
95
PepsiCo
PEP
$201B
| $2.61M | 0.12% |
19,762
-18
| -0.1% | -$2.38K |
|
96
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.55M | 0.12% |
48,724
+29,062
| +148% | +$1.52M |
|
97
iShares Select Dividend ETF
DVY
$20.8B
| $2.52M | 0.12% |
18,955
-224
| -1% | -$29.8K |
|
98
Booking.com
BKNG
$181B
| $2.52M | 0.12% |
434
-25
| -5% | -$145K |
|
99
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.47M | 0.11% |
101,162
+4,337
| +4% | +$106K |
|
100
Applied Materials
AMAT
$126B
| $2.45M | 0.11% |
13,396
-527
| -4% | -$96.5K |
|