ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+8.3%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$784M
AUM Growth
+$784M
(+18%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
240
New
23
Increased
103
Reduced
77
Closed
13
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$19.3M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$12.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.88M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.06M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.38M |
Top Sells
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$4.21M |
| 2 |
BNY Mellon Core Bond ETF
BKAG
|
$3M |
| 3 |
Apple
AAPL
|
$2.28M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.79M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.63M |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Healthcare | 5.17% |
| 3 | Financials | 2.45% |
| 4 | Consumer Staples | 2.02% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $977K | 0.12% |
2,207
| – | – |
|
102
KLA
KLAC
$115B
| $974K | 0.12% |
2,584
+508
| +24% | +$191K |
|
103
Vanguard Russell 1000 ETF
VONE
$6.65B
| $944K | 0.12% |
5,415
+3,353
| +163% | +$584K |
|
104
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $940K | 0.12% |
15,776
+8,284
| +111% | +$493K |
|
105
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $939K | 0.12% |
39,679
+6,691
| +20% | +$158K |
|
106
iShares US Home Construction ETF
ITB
$3.18B
| $936K | 0.12% |
15,450
| – | – |
|
107
Blackstone
BX
$134B
| $897K | 0.11% |
12,095
-475
| -4% | -$35.2K |
|
108
Apollo Global Management
APO
$77.9B
| $889K | 0.11% |
13,942
+39
| +0.3% | +$2.49K |
|
109
Corteva
CTVA
$50.4B
| $885K | 0.11% |
15,048
-19
| -0.1% | -$1.12K |
|
110
Altria Group
MO
$113B
| $879K | 0.11% |
19,224
+1,326
| +7% | +$60.6K |
|
111
Linde
LIN
$224B
| $857K | 0.11% |
2,626
+54
| +2% | +$17.6K |
|
112
Visa
V
$683B
| $856K | 0.11% |
4,118
+16
| +0.4% | +$3.32K |
|
113
Qualcomm
QCOM
$173B
| $823K | 0.11% |
7,490
+536
| +8% | +$58.9K |
|
114
Bristol-Myers Squibb
BMY
$96B
| $818K | 0.1% |
11,369
+2,662
| +31% | +$192K |
|
115
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $816K | 0.1% |
10,837
+1,397
| +15% | +$105K |
|
116
NVIDIA
NVDA
$4.24T
| $772K | 0.1% |
5,282
+599
| +13% | +$87.5K |
|
117
Eaton
ETN
$136B
| $757K | 0.1% |
4,825
+120
| +3% | +$18.8K |
|
118
First Solar
FSLR
$20.9B
| $749K | 0.1% |
5,000
| – | – |
|
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $735K | 0.09% |
2,218
| – | – |
|
120
McDonald's
MCD
$224B
| $731K | 0.09% |
2,775
+57
| +2% | +$15K |
|
121
BNY Mellon Emerging Markets Equity ETF
BKEM
$58.6M
| $728K | 0.09% |
13,659
-3,078
| -18% | -$164K |
|
122
Technology Select Sector SPDR Fund
XLK
$83.9B
| $726K | 0.09% |
5,834
| – | – |
|
123
Coca-Cola
KO
$297B
| $695K | 0.09% |
10,923
+1,346
| +14% | +$85.6K |
|
124
Nucor
NUE
$34.1B
| $674K | 0.09% |
5,116
-9
| -0.2% | -$1.19K |
|
125
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $665K | 0.08% |
11,030
| – | – |
|