ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
-4.15%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$592M
AUM Growth
+$592M
(+5%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
229
New
22
Increased
139
Reduced
25
Closed
11
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.3M |
| 2 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$10.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.36M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$7.11M |
| 5 |
Johnson & Johnson
JNJ
|
$4.73M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$31.6M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$9.68M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.54M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$1.31M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.23M |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Healthcare | 7.37% |
| 3 | Financials | 3.49% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
101
DELISTED
The Shyft Group
SHYF
| $772K | 0.13% | 21,381 +1 | +0% | +$36 |
|
102
Costco
COST
$418B
| $763K | 0.13% | 1,326 +934 | +238% | +$537K |
|
103
Nucor
NUE
$34.1B
| $762K | 0.13% | 5,125 +26 | +0.5% | +$3.87K |
|
|
LEVL
104
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $739K | 0.12% | 18,500 | – | – |
|
105
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $722K | 0.12% | 10,110 +7,142 | +241% | +$510K |
|
106
Cisco
CSCO
$274B
| $715K | 0.12% | 12,828 +4,320 | +51% | +$241K |
|
107
Eaton
ETN
$136B
| $714K | 0.12% | 4,705 +117 | +3% | +$17.8K |
|
108
iShares Russell 1000 Growth ETF
IWF
$116B
| $709K | 0.12% | 2,555 +1,823 | +249% | +$506K |
|
109
BNY Mellon Emerging Markets Equity ETF
BKEM
$58.6M
| $703K | 0.12% | 11,118 +7,216 | +185% | +$456K |
|
110
Target
TGT
$43.6B
| $701K | 0.12% | 3,306 +1,508 | +84% | +$320K |
|
|
BCPC
111
Balchem Corporation
BCPC
$5.26B
| $684K | 0.12% | 5,000 | – | – |
|
112
US Bancorp
USB
$76B
| $672K | 0.11% | 12,635 +3,756 | +42% | +$200K |
|
113
McDonald's
MCD
$224B
| $669K | 0.11% | 2,707 +507 | +23% | +$125K |
|
114
CVS Health
CVS
$92.8B
| $663K | 0.11% | 6,547 -135 | -2% | -$13.7K |
|
115
Intel
INTC
$107B
| $661K | 0.11% | 13,347 +1,177 | +10% | +$58.3K |
|
116
KLA
KLAC
$115B
| $649K | 0.11% | 1,772 +201 | +13% | +$73.6K |
|
117
Meta Platforms (Facebook)
META
$1.86T
| $649K | 0.11% | 2,920 -48 | -2% | -$10.7K |
|
118
KKR & Co
KKR
$124B
| $599K | 0.1% | 10,241 +4,893 | +91% | +$286K |
|
119
JPMorgan Chase
JPM
$829B
| $596K | 0.1% | 4,375 +1,222 | +39% | +$166K |
|
120
Caterpillar
CAT
$196B
| $590K | 0.1% | 2,650 +134 | +5% | +$29.8K |
|
121
Bristol-Myers Squibb
BMY
$96B
| $589K | 0.1% | 8,059 +185 | +2% | +$13.5K |
|
122
Vanguard Large-Cap ETF
VV
$44.5B
| $586K | 0.1% | 2,811 +136 | +5% | +$28.4K |
|
123
Blackrock
BLK
$175B
| $562K | 0.09% | 736 | – | – |
|
124
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $559K | 0.09% | +11,161 | New | +$559K |
|
125
Paychex
PAYX
$50.2B
| $548K | 0.09% | 4,014 +2,007 | +100% | +$274K |
|