ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+6.55%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$876M
AUM Growth
+$876M
(+12%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
236
New
9
Increased
95
Reduced
79
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$6.72M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$6.71M |
| 4 |
HF Foods Group
HFFG
|
$5.86M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.01M |
Top Sells
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$6.38M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.23M |
| 3 |
BNY Mellon Core Bond ETF
BKAG
|
$1.74M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.69M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.38M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Healthcare | 4.73% |
| 3 | Consumer Staples | 2.52% |
| 4 | Financials | 2.1% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $1.09M | 0.12% |
6,837
-214
| -3% | -$34.1K |
|
102
First Solar
FSLR
$21.6B
| $1.09M | 0.12% |
5,000
| – | – |
|
103
iShares US Home Construction ETF
ITB
$3.18B
| $1.09M | 0.12% |
15,450
| – | – |
|
104
Home Depot
HD
$406B
| $1.09M | 0.12% |
3,677
+108
| +3% | +$31.9K |
|
105
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.07M | 0.12% |
21,267
+60
| +0.3% | +$3.03K |
|
106
KLA
KLAC
$111B
| $1.07M | 0.12% |
2,674
+90
| +3% | +$35.9K |
|
107
Dollar General
DG
$24.1B
| $1.05M | 0.12% |
5,000
-92
| -2% | -$19.4K |
|
108
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.04M | 0.12% |
16,854
+1,078
| +7% | +$66.8K |
|
109
JPMorgan Chase
JPM
$824B
| $1.03M | 0.12% |
7,912
-1,150
| -13% | -$150K |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.02M | 0.12% |
2,228
+21
| +1% | +$9.63K |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $987K | 0.11% |
14,237
+2,868
| +25% | +$199K |
|
112
Technology Select Sector SPDR Fund
XLK
$83.6B
| $978K | 0.11% |
6,475
+641
| +11% | +$96.8K |
|
113
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $963K | 0.11% |
39,263
-416
| -1% | -$10.2K |
|
114
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $955K | 0.11% |
43,695
-1,146
| -3% | -$25.1K |
|
115
Vanguard Small-Cap ETF
VB
$65.9B
| $954K | 0.11% |
5,032
-344
| -6% | -$65.2K |
|
116
Qualcomm
QCOM
$170B
| $912K | 0.1% |
7,146
-344
| -5% | -$43.9K |
|
117
Visa
V
$681B
| $909K | 0.1% |
4,030
-88
| -2% | -$19.8K |
|
118
Corteva
CTVA
$49.2B
| $908K | 0.1% |
15,048
| – | – |
|
119
Linde
LIN
$221B
| $903K | 0.1% |
2,541
-85
| -3% | -$30.2K |
|
120
Altria Group
MO
$112B
| $858K | 0.1% |
19,233
+9
| +0% | +$402 |
|
121
Prudential Financial
PRU
$37.8B
| $827K | 0.09% |
10,000
| – | – |
|
122
Alphabet (Google) Class C
GOOG
$2.79T
| $817K | 0.09% |
7,852
+634
| +9% | +$65.9K |
|
123
Nucor
NUE
$33.3B
| $799K | 0.09% |
5,173
+57
| +1% | +$8.81K |
|
124
Vanguard Large-Cap ETF
VV
$44.3B
| $769K | 0.09% |
4,118
+798
| +24% | +$149K |
|
125
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $766K | 0.09% |
2,303
+85
| +4% | +$28.3K |
|