ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
1-Year Return
15.26%
This Quarter Return
+6.31%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$975M
AUM Growth
+$98.9M
(+11%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
255
New
26
Increased
103
Reduced
76
Closed
8
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$11.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.25M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$6.35M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.21M |
| 5 |
Stryker
SYK
|
$5.18M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.37M |
| 2 |
iShares Gold Trust
IAU
|
$3.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.55M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.41M |
| 5 |
HF Foods Group
HFFG
|
$1.22M |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Healthcare | 4.93% |
| 3 | Consumer Staples | 2.24% |
| 4 | Financials | 2.17% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.17M | 0.12% |
22,335
| – | – |
|
102
Kadant
KAI
$3.87B
| $1.17M | 0.12% |
5,516
| – | – |
|
103
Gilead Sciences
GILD
$140B
| $1.13M | 0.12% |
14,768
+6,061
| +70% | +$466K |
|
104
Visa
V
$681B
| $1.13M | 0.12% |
4,725
+695
| +17% | +$166K |
|
105
Blackstone
BX
$133B
| $1.12M | 0.11% |
12,008
-1,106
| -8% | -$103K |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.08M | 0.11% |
2,230
+2
| +0.1% | +$972 |
|
107
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.08M | 0.11% |
17,048
+194
| +1% | +$12.2K |
|
|
108
Schwab US TIPS ETF
SCHP
$13.9B
| $1.07M | 0.11% |
40,944
-53,770
| -57% | -$1.41M |
|
109
Exxon Mobil
XOM
$479B
| $1.01M | 0.1% |
9,457
-730
| -7% | -$78.3K |
|
110
Vanguard Small-Cap ETF
VB
$66.7B
| $1.01M | 0.1% |
5,024
-8
| -0.2% | -$1.6K |
|
111
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $1M | 0.1% |
18,452
-2,815
| -13% | -$153K |
|
112
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $982K | 0.1% |
43,884
+189
| +0.4% | +$4.23K |
|
113
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $975K | 0.1% |
6,239
+3,368
| +117% | +$526K |
|
114
Linde
LIN
$222B
| $972K | 0.1% |
2,550
+9
| +0.4% | +$3.43K |
|
115
Alphabet (Google) Class C
GOOG
$2.81T
| $955K | 0.1% |
7,891
+39
| +0.5% | +$4.72K |
|
116
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $953K | 0.1% |
6,800
+5,049
| +288% | +$708K |
|
117
First Solar
FSLR
$21.7B
| $950K | 0.1% |
5,000
| – | – |
|
118
McDonald's
MCD
$226B
| $929K | 0.1% |
3,128
+393
| +14% | +$117K |
|
119
Eaton
ETN
$136B
| $889K | 0.09% |
4,423
| – | – |
|
120
Apollo Global Management
APO
$77.1B
| $886K | 0.09% |
11,535
-367
| -3% | -$28.2K |
|
121
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $886K | 0.09% |
11,030
| – | – |
|
122
Prudential Financial
PRU
$38.3B
| $882K | 0.09% |
10,000
| – | – |
|
123
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $880K | 0.09% |
+3,464
| New | +$880K |
|
124
Oracle
ORCL
$626B
| $874K | 0.09% |
7,419
-119
| -2% | -$14K |
|
125
Altria Group
MO
$112B
| $855K | 0.09% |
18,873
-360
| -2% | -$16.3K |
|