ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
1-Year Return
15.26%
This Quarter Return
+9.57%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$2.17B
AUM Growth
+$276M
(+15%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
319
New
18
Increased
139
Reduced
102
Closed
28
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$17.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$11.1M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$9.84M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$7.63M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$7.37M |
| 2 |
NVIDIA
NVDA
|
$3.21M |
| 3 |
Zoetis
ZTS
|
$2.83M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.81M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$2.03M |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Healthcare | 3.18% |
| 3 | Financials | 2.35% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $1.77M | 0.08% |
56,975
+28,316
| +99% | +$878K |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.75M | 0.08% |
28,164
+2,148
| +8% | +$133K |
|
128
Eaton
ETN
$136B
| $1.74M | 0.08% |
4,864
+91
| +2% | +$32.5K |
|
129
Home Depot
HD
$417B
| $1.73M | 0.08% |
4,712
-174
| -4% | -$63.8K |
|
130
Dimensional International Value ETF
DFIV
$13.1B
| $1.68M | 0.08% |
39,205
-1,803
| -4% | -$77.2K |
|
131
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.66M | 0.08% |
12,363
-1,392
| -10% | -$187K |
|
132
Lowe's Companies
LOW
$151B
| $1.65M | 0.08% |
7,444
-132
| -2% | -$29.3K |
|
133
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $1.62M | 0.07% |
7,113
+195
| +3% | +$44.3K |
|
134
Costco
COST
$427B
| $1.51M | 0.07% |
1,526
+36
| +2% | +$35.6K |
|
135
Intuit
INTU
$188B
| $1.51M | 0.07% |
1,916
+135
| +8% | +$106K |
|
136
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.47M | 0.07% |
55,553
-16,748
| -23% | -$444K |
|
137
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.43M | 0.07% |
8,679
+1,105
| +15% | +$182K |
|
138
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.42M | 0.07% |
14,281
-75
| -0.5% | -$7.46K |
|
139
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.4M | 0.06% |
15,658
+528
| +3% | +$47.2K |
|
140
Lockheed Martin
LMT
$108B
| $1.39M | 0.06% |
3,009
-10
| -0.3% | -$4.63K |
|
141
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.39M | 0.06% |
2,451
+72
| +3% | +$40.8K |
|
142
Colgate-Palmolive
CL
$68.8B
| $1.39M | 0.06% |
15,258
-437
| -3% | -$39.7K |
|
|
NPB
143
Northpointe Bancshares, Inc.
NPB
$641M
| $1.38M | 0.06% |
+100,920
| New | +$1.38M |
|
144
Carlyle Group
CG
$23.1B
| $1.37M | 0.06% |
26,608
+6,276
| +31% | +$323K |
|
145
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.34M | 0.06% |
39,829
+43
| +0.1% | +$1.44K |
|
146
Kellanova
K
$27.8B
| $1.32M | 0.06% |
16,642
-54
| -0.3% | -$4.3K |
|
147
Oracle
ORCL
$654B
| $1.32M | 0.06% |
6,019
-551
| -8% | -$120K |
|
148
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.31M | 0.06% |
11,905
-598
| -5% | -$65.8K |
|
149
Linde
LIN
$220B
| $1.3M | 0.06% |
2,768
+1
| +0% | +$469 |
|
150
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$583M
| $1.25M | 0.06% |
12,252
| – | – |
|