ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
-5.38%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$663M
AUM Growth
+$663M
(+6.4%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
230
New
15
Increased
113
Reduced
53
Closed
13
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.08M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.27M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$5.96M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.61M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$5.04M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.08M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.26M |
| 3 |
Applied Industrial Technologies
AIT
|
$504K |
| 4 |
Comcast
CMCSA
|
$332K |
| 5 |
iShares Silver Trust
SLV
|
$269K |
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Healthcare | 5.28% |
| 3 | Financials | 2.41% |
| 4 | Consumer Staples | 2.13% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $723K | 0.11% |
17,898
-1,568
| -8% | -$63.3K |
|
102
Cisco
CSCO
$268B
| $708K | 0.11% |
17,711
-359
| -2% | -$14.4K |
|
103
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $707K | 0.11% |
9,440
-2,089
| -18% | -$156K |
|
104
Alphabet (Google) Class C
GOOG
$2.56T
| $694K | 0.1% |
7,220
+6,851
| +1,857% | +$659K |
|
105
Linde
LIN
$222B
| $693K | 0.1% |
2,572
+3
| +0.1% | +$808 |
|
106
Technology Select Sector SPDR Fund
XLK
$83.1B
| $693K | 0.1% |
5,834
-199
| -3% | -$23.6K |
|
107
Schwab 1000 Index ETF
SCHK
$4.47B
| $689K | 0.1% |
19,910
| – | – |
|
108
Vanguard Large-Cap ETF
VV
$44.1B
| $682K | 0.1% |
4,167
+312
| +8% | +$51.1K |
|
109
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $665K | 0.1% |
11,366
+63
| +0.6% | +$3.69K |
|
110
First Solar
FSLR
$21B
| $661K | 0.1% |
5,000
| – | – |
|
111
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $653K | 0.1% |
10,789
+2,144
| +25% | +$130K |
|
112
Apollo Global Management
APO
$77.7B
| $646K | 0.1% |
13,903
+1,399
| +11% | +$65K |
|
113
CVS Health
CVS
$94B
| $644K | 0.1% |
6,756
+202
| +3% | +$19.3K |
|
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $637K | 0.1% |
2,218
+1,000
| +82% | +$287K |
|
115
KLA
KLAC
$112B
| $629K | 0.09% |
2,076
+1
| +0% | +$303 |
|
116
Eaton
ETN
$134B
| $627K | 0.09% |
4,705
| – | – |
|
117
McDonald's
MCD
$225B
| $627K | 0.09% |
2,718
+86
| +3% | +$19.8K |
|
118
Bristol-Myers Squibb
BMY
$96.5B
| $619K | 0.09% |
8,707
+311
| +4% | +$22.1K |
|
|
BCPC
119
Balchem Corporation
BCPC
$5.21B
| $608K | 0.09% |
5,000
| – | – |
|
120
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $603K | 0.09% |
11,030
| – | – |
|
121
Broadcom
AVGO
$1.4T
| $588K | 0.09% |
1,324
+19
| +1% | +$8.44K |
|
122
US Bancorp
USB
$75.5B
| $585K | 0.09% |
14,502
-878
| -6% | -$35.4K |
|
123
NVIDIA
NVDA
$4.16T
| $569K | 0.09% |
4,683
+195
| +4% | +$23.7K |
|
124
iShares Russell 1000 Growth ETF
IWF
$115B
| $561K | 0.08% |
2,664
| – | – |
|
125
Vanguard Growth ETF
VUG
$183B
| $550K | 0.08% |
2,569
| – | – |
|