ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
-13.97%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$623M
AUM Growth
+$623M
(+5.2%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
19.98%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
237
New
19
Increased
110
Reduced
60
Closed
22
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$27.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.9M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.3M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$9.43M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$6.63M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.77M |
| 2 |
IBM
IBM
|
$1.41M |
| 3 |
Zoetis
ZTS
|
$857K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$827K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$776K |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 5.85% |
| 3 | Financials | 2.6% |
| 4 | Consumer Staples | 2.39% |
| 5 | Consumer Discretionary | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.1B
| $767K | 0.12% |
6,033
+1
| +0% | +$127 |
|
102
Tesla
TSLA
$1.06T
| $754K | 0.12% |
1,119
+41
| +4% | +$27.6K |
|
103
Linde
LIN
$222B
| $739K | 0.12% |
2,569
+138
| +6% | +$39.7K |
|
104
Schwab 1000 Index ETF
SCHK
$4.47B
| $726K | 0.12% |
19,910
+1,159
| +6% | +$42.3K |
|
105
US Bancorp
USB
$75.5B
| $708K | 0.11% |
15,380
+2,745
| +22% | +$126K |
|
106
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $706K | 0.11% |
11,303
+1,193
| +12% | +$74.5K |
|
107
NVIDIA
NVDA
$4.16T
| $680K | 0.11% |
4,488
+66
| +1% | +$10K |
|
108
Vanguard Large-Cap ETF
VV
$44.1B
| $664K | 0.11% |
3,855
+1,044
| +37% | +$180K |
|
109
KLA
KLAC
$112B
| $662K | 0.11% |
2,075
+303
| +17% | +$96.7K |
|
110
McDonald's
MCD
$225B
| $649K | 0.1% |
2,632
-75
| -3% | -$18.5K |
|
|
BCPC
111
Balchem Corporation
BCPC
$5.21B
| $649K | 0.1% |
5,000
| – | – |
|
112
Bristol-Myers Squibb
BMY
$96.5B
| $647K | 0.1% |
8,396
+337
| +4% | +$26K |
|
113
Broadcom
AVGO
$1.4T
| $634K | 0.1% |
1,305
-65
| -5% | -$31.6K |
|
114
CVS Health
CVS
$94B
| $607K | 0.1% |
6,554
+7
| +0.1% | +$648 |
|
115
Apollo Global Management
APO
$77.7B
| $606K | 0.1% |
+12,504
| New | +$606K |
|
116
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $603K | 0.1% |
+11,030
| New | +$603K |
|
117
Eaton
ETN
$134B
| $593K | 0.1% |
4,705
| – | – |
|
118
iShares Russell 1000 Growth ETF
IWF
$115B
| $583K | 0.09% |
2,664
+109
| +4% | +$23.9K |
|
119
Caterpillar
CAT
$195B
| $582K | 0.09% |
3,254
+604
| +23% | +$108K |
|
120
Coca-Cola
KO
$297B
| $578K | 0.09% |
9,183
+2,101
| +30% | +$132K |
|
121
Vanguard Growth ETF
VUG
$183B
| $573K | 0.09% |
2,569
-160
| -6% | -$35.7K |
|
122
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $560K | 0.09% |
22,053
+5,798
| +36% | +$147K |
|
123
Dimensional International Value ETF
DFIV
$13B
| $559K | 0.09% |
+19,346
| New | +$559K |
|
124
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $542K | 0.09% |
8,645
-1,860
| -18% | -$117K |
|
125
JPMorgan Chase
JPM
$824B
| $539K | 0.09% |
4,786
+411
| +9% | +$46.3K |
|