ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
1-Year Return
15.26%
This Quarter Return
+8.52%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$564M
AUM Growth
+$132M
(+30%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
18.05%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
212
New
47
Increased
113
Reduced
23
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$15.8M |
| 2 |
Microsoft
MSFT
|
$11.3M |
| 3 |
Zoetis
ZTS
|
$5.37M |
| 4 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$5.21M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.82M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$653K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$543K |
| 3 |
iShares Gold Trust
IAU
|
$512K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$294K |
| 5 |
Deere & Co
DE
|
$229K |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 6.94% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Consumer Staples | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$172B
| $674K | 0.12% |
736
+3
| +0.4% | +$2.75K |
|
102
Intel
INTC
$108B
| $627K | 0.11% |
12,170
+1,063
| +10% | +$54.8K |
|
103
Dimensional International Value ETF
DFIV
$13.1B
| $620K | 0.11% |
18,879
+342
| +2% | +$11.2K |
|
104
NVIDIA
NVDA
$4.18T
| $604K | 0.11% |
20,540
+1,060
| +5% | +$31.2K |
|
105
Vanguard Large-Cap ETF
VV
$44.7B
| $591K | 0.1% |
2,675
| – | – |
|
106
McDonald's
MCD
$226B
| $590K | 0.1% |
2,200
+80
| +4% | +$21.5K |
|
107
MillerKnoll
MLKN
$1.45B
| $588K | 0.1% |
+15,000
| New | +$588K |
|
108
Qorvo
QRVO
$8.54B
| $587K | 0.1% |
+3,751
| New | +$587K |
|
109
Nucor
NUE
$33.3B
| $582K | 0.1% |
+5,099
| New | +$582K |
|
110
Danaher
DHR
$143B
| $570K | 0.1% |
1,954
+18
| +0.9% | +$5.25K |
|
111
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $558K | 0.1% |
3,839
+12
| +0.3% | +$1.74K |
|
112
Ford
F
$46.5B
| $555K | 0.1% |
26,743
-7,638
| -22% | -$159K |
|
113
Kimberly-Clark
KMB
$42.9B
| $544K | 0.1% |
3,808
+5
| +0.1% | +$714 |
|
114
Cisco
CSCO
$269B
| $539K | 0.1% |
8,508
+2,044
| +32% | +$129K |
|
115
Fortinet
FTNT
$58.6B
| $529K | 0.09% |
7,350
+25
| +0.3% | +$1.8K |
|
116
Walt Disney
DIS
$214B
| $523K | 0.09% |
3,378
-53
| -2% | -$8.21K |
|
117
Caterpillar
CAT
$197B
| $520K | 0.09% |
2,516
+214
| +9% | +$44.2K |
|
118
Financial Select Sector SPDR Fund
XLF
$54.2B
| $513K | 0.09% |
+13,143
| New | +$513K |
|
119
3M
MMM
$82.8B
| $511K | 0.09% |
3,443
+43
| +1% | +$6.38K |
|
120
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $510K | 0.09% |
4,165
-94
| -2% | -$11.5K |
|
121
JPMorgan Chase
JPM
$835B
| $500K | 0.09% |
3,153
+217
| +7% | +$34.4K |
|
122
US Bancorp
USB
$76.5B
| $499K | 0.09% |
8,879
+2,882
| +48% | +$162K |
|
123
Exxon Mobil
XOM
$479B
| $495K | 0.09% |
8,096
+28
| +0.3% | +$1.71K |
|
124
Bristol-Myers Squibb
BMY
$95B
| $491K | 0.09% |
7,874
+2,761
| +54% | +$172K |
|
125
Quest Diagnostics
DGX
$20.1B
| $488K | 0.09% |
2,820
+4
| +0.1% | +$692 |
|