ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
1-Year Return
15.26%
This Quarter Return
-0.87%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$432M
AUM Growth
+$24.8M
(+6.1%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
173
New
30
Increased
73
Reduced
28
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$2.18M |
| 2 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$2.04M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.59M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.25M |
Top Sells
| 1 |
SHYF
The Shyft Group
SHYF
|
$602K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$531K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$449K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$311K |
| 5 |
GE Aerospace
GE
|
$293K |
Sector Composition
| 1 | Healthcare | 5.91% |
| 2 | Technology | 4.46% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Financials | 2.64% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$197B
| $442K | 0.1% |
2,302
+122
| +6% | +$23.4K |
|
102
Fortinet
FTNT
$58.6B
| $428K | 0.1% |
+7,325
| New | +$428K |
|
103
Quest Diagnostics
DGX
$20.1B
| $409K | 0.09% |
2,816
-1,127
| -29% | -$164K |
|
104
AT&T
T
$212B
| $407K | 0.09% |
19,974
+767
| +4% | +$15.6K |
|
105
Biogen
BIIB
$20.5B
| $404K | 0.09% |
+1,426
| New | +$404K |
|
106
NVIDIA
NVDA
$4.18T
| $404K | 0.09% |
19,480
+1,520
| +8% | +$31.5K |
|
107
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $383K | 0.09% |
4,894
+6
| +0.1% | +$470 |
|
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $380K | 0.09% |
1,123
| – | – |
|
109
Vanguard Health Care ETF
VHT
$15.6B
| $369K | 0.09% |
1,491
| – | – |
|
110
IBM
IBM
$230B
| $367K | 0.08% |
2,767
-104
| -4% | -$13.8K |
|
111
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $364K | 0.08% |
2,606
+6
| +0.2% | +$838 |
|
112
US Bancorp
USB
$76.5B
| $356K | 0.08% |
5,997
+1,329
| +28% | +$78.9K |
|
113
iShares S&P 500 Value ETF
IVE
$41.2B
| $353K | 0.08% |
2,426
| – | – |
|
114
Cisco
CSCO
$269B
| $352K | 0.08% |
6,464
+1,853
| +40% | +$101K |
|
115
Steelcase
SCS
$1.96B
| $349K | 0.08% |
27,531
| – | – |
|
116
WisdomTree Dynamic International Equity Fund
DDWM
$800M
| $346K | 0.08% |
+11,605
| New | +$346K |
|
117
General Mills
GIS
$26.5B
| $341K | 0.08% |
5,703
| – | – |
|
118
Lowe's Companies
LOW
$148B
| $337K | 0.08% |
1,659
+447
| +37% | +$90.8K |
|
119
SPDR Gold Trust
GLD
$110B
| $330K | 0.08% |
2,010
| – | – |
|
120
Salesforce
CRM
$232B
| $324K | 0.07% |
+1,195
| New | +$324K |
|
121
AbbVie
ABBV
$376B
| $321K | 0.07% |
+2,979
| New | +$321K |
|
122
Chevron
CVX
$318B
| $321K | 0.07% |
3,162
+92
| +3% | +$9.34K |
|
123
Amgen
AMGN
$151B
| $319K | 0.07% |
1,498
+383
| +34% | +$81.6K |
|
124
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $319K | 0.07% |
6,071
+315
| +5% | +$16.6K |
|
125
iShares S&P 500 Growth ETF
IVW
$63.7B
| $311K | 0.07% |
4,202
| – | – |
|