ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
1-Year Return
15.26%
This Quarter Return
+8.52%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$564M
AUM Growth
+$132M
(+30%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
18.05%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
212
New
47
Increased
113
Reduced
23
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$15.8M |
| 2 |
Microsoft
MSFT
|
$11.3M |
| 3 |
Zoetis
ZTS
|
$5.37M |
| 4 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$5.21M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.82M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$653K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$543K |
| 3 |
iShares Gold Trust
IAU
|
$512K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$294K |
| 5 |
Deere & Co
DE
|
$229K |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 6.94% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Consumer Staples | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$66.7B
| $483K | 0.09% |
+2,138
| New | +$483K |
|
127
Comerica
CMA
$9.07B
| $475K | 0.08% |
+5,456
| New | +$475K |
|
128
Whirlpool
WHR
$5.14B
| $470K | 0.08% |
+2,002
| New | +$470K |
|
129
Vanguard Health Care ETF
VHT
$15.6B
| $452K | 0.08% |
1,696
+205
| +14% | +$54.6K |
|
130
Broadcom
AVGO
$1.44T
| $440K | 0.08% |
6,610
+500
| +8% | +$33.3K |
|
131
First Solar
FSLR
$21.7B
| $436K | 0.08% |
+5,000
| New | +$436K |
|
132
Apogee Enterprises
APOG
$943M
| $433K | 0.08% |
+9,000
| New | +$433K |
|
133
Blackstone
BX
$133B
| $421K | 0.07% |
+3,255
| New | +$421K |
|
134
Comcast
CMCSA
$125B
| $418K | 0.07% |
8,317
+81
| +1% | +$4.07K |
|
135
Target
TGT
$42.1B
| $416K | 0.07% |
1,798
+456
| +34% | +$106K |
|
136
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $408K | 0.07% |
1,123
| – | – |
|
137
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $408K | 0.07% |
2,714
+108
| +4% | +$16.2K |
|
138
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $407K | 0.07% |
4,900
+6
| +0.1% | +$498 |
|
139
Walmart
WMT
$805B
| $405K | 0.07% |
8,400
+3,420
| +69% | +$165K |
|
140
Tyson Foods
TSN
$20B
| $403K | 0.07% |
+4,620
| New | +$403K |
|
141
Chevron
CVX
$318B
| $400K | 0.07% |
3,405
+243
| +8% | +$28.5K |
|
142
KKR & Co
KKR
$122B
| $398K | 0.07% |
+5,348
| New | +$398K |
|
143
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$578M
| $395K | 0.07% |
+4,167
| New | +$395K |
|
144
iShares S&P 500 Value ETF
IVE
$41.2B
| $395K | 0.07% |
2,521
+95
| +4% | +$14.9K |
|
145
General Mills
GIS
$26.5B
| $385K | 0.07% |
5,718
+15
| +0.3% | +$1.01K |
|
146
AT&T
T
$212B
| $384K | 0.07% |
20,674
+700
| +4% | +$13K |
|
147
Coca-Cola
KO
$294B
| $383K | 0.07% |
+6,474
| New | +$383K |
|
148
Carlyle Group
CG
$23.5B
| $379K | 0.07% |
+6,911
| New | +$379K |
|
149
Vanguard Total International Bond ETF
BNDX
$68.2B
| $378K | 0.07% |
+6,855
| New | +$378K |
|
150
WisdomTree Dynamic International Equity Fund
DDWM
$800M
| $358K | 0.06% |
11,605
| – | – |
|