ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+0.61%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$1.75B
AUM Growth
+$1.75B
(+10%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
303
New
27
Increased
173
Reduced
51
Closed
8
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$17.6M |
| 2 |
Stryker
SYK
|
$14.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.8M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$12.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.2M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.56M |
| 2 |
Deere & Co
DE
|
$974K |
| 3 |
Apple
AAPL
|
$916K |
| 4 |
Target
TGT
|
$816K |
| 5 |
Applied Industrial Technologies
AIT
|
$718K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Healthcare | 3.75% |
| 3 | Financials | 2.38% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KKR & Co
KKR
$124B
| $1.86M | 0.11% | 12,553 +1,936 | +18% | +$286K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.85M | 0.11% | 16,035 +406 | +3% | +$46.8K |
|
103
Ameriprise Financial
AMP
$48.5B
| $1.84M | 0.11% | 3,462 +190 | +6% | +$101K |
|
104
Home Depot
HD
$405B
| $1.83M | 0.1% | 4,695 -30 | -0.6% | -$11.7K |
|
105
Kadant
KAI
$3.81B
| $1.81M | 0.1% | 5,256 +40 | +0.8% | +$13.8K |
|
106
Johnson & Johnson
JNJ
$427B
| $1.79M | 0.1% | 12,380 +1,740 | +16% | +$252K |
|
107
Vanguard Extended Market ETF
VXF
$23.9B
| $1.79M | 0.1% | 9,398 -19 | -0.2% | -$3.61K |
|
108
McKesson
MCK
$85.4B
| $1.76M | 0.1% | 3,081 -1,142 | -27% | -$651K |
|
109
iShares US Home Construction ETF
ITB
$3.18B
| $1.75M | 0.1% | 16,967 +1,517 | +10% | +$157K |
|
110
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.73M | 0.1% | +29,799 | New | +$1.73M |
|
111
Micron Technology
MU
$133B
| $1.7M | 0.1% | 20,250 -2,289 | -10% | -$193K |
|
112
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.67M | 0.1% | 4,559 +57 | +1% | +$20.9K |
|
113
Vanguard Small-Cap ETF
VB
$66.4B
| $1.67M | 0.1% | 6,937 +294 | +4% | +$70.6K |
|
114
Blackstone
BX
$134B
| $1.65M | 0.09% | 9,567 +171 | +2% | +$29.5K |
|
115
Ford
F
$46.8B
| $1.62M | 0.09% | 163,564 +3,116 | +2% | +$30.8K |
|
116
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.56M | 0.09% | 14,350 +2,184 | +18% | +$237K |
|
117
Eaton
ETN
$136B
| $1.55M | 0.09% | 4,677 +14 | +0.3% | +$4.65K |
|
118
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.53M | 0.09% | 13,404 +1,085 | +9% | +$124K |
|
119
Adobe
ADBE
$151B
| $1.53M | 0.09% | 3,443 +501 | +17% | +$223K |
|
120
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.53M | 0.09% | 60,215 +294 | +0.5% | +$7.46K |
|
121
Applied Materials
AMAT
$128B
| $1.49M | 0.09% | 9,171 +1,894 | +26% | +$308K |
|
122
Exxon Mobil
XOM
$487B
| $1.49M | 0.09% | 13,820 +819 | +6% | +$88.1K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.48M | 0.08% | 23,717 +1,379 | +6% | +$85.9K |
|
124
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.45M | 0.08% | 6,229 +15 | +0.2% | +$3.49K |
|
125
Marathon Petroleum
MPC
$54.6B
| $1.42M | 0.08% | 10,154 +1,830 | +22% | +$255K |
|