ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
-4.15%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$592M
AUM Growth
+$592M
(+5%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
229
New
22
Increased
139
Reduced
25
Closed
11
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.3M |
| 2 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$10.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.36M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$7.11M |
| 5 |
Johnson & Johnson
JNJ
|
$4.73M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$31.6M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$9.68M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.54M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$1.31M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.23M |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Healthcare | 7.37% |
| 3 | Financials | 3.49% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $548K | 0.09% |
3,882
+43
| +1% | +$6.07K |
|
127
Walt Disney
DIS
$213B
| $543K | 0.09% |
3,958
+580
| +17% | +$79.6K |
|
128
Bank of America
BAC
$376B
| $535K | 0.09% |
12,995
+5,197
| +67% | +$214K |
|
129
Worthington Enterprises
WOR
$3.28B
| $530K | 0.09% |
10,000
+5,000
| +100% | +$265K |
|
130
Financial Select Sector SPDR Fund
XLF
$54.1B
| $525K | 0.09% |
13,709
+566
| +4% | +$21.7K |
|
131
MillerKnoll
MLKN
$1.43B
| $518K | 0.09% |
15,000
| – | – |
|
132
Fortinet
FTNT
$60.4B
| $503K | 0.08% |
1,470
| – | – |
|
133
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $501K | 0.08% |
4,189
+24
| +0.6% | +$2.87K |
|
134
Comerica
CMA
$9.07B
| $493K | 0.08% |
5,456
| – | – |
|
135
Danaher
DHR
$147B
| $480K | 0.08% |
1,638
-94
| -5% | -$27.5K |
|
136
Kimberly-Clark
KMB
$42.8B
| $468K | 0.08% |
3,803
-5
| -0.1% | -$615 |
|
137
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $466K | 0.08% |
8,744
+4,288
| +96% | +$229K |
|
|
138
SPDR Gold MiniShares Trust
GLDM
$17B
| $460K | 0.08% |
11,962
-251,651
| -95% | -$9.68M |
|
139
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $460K | 0.08% |
8,984
+2,538
| +39% | +$130K |
|
140
Ford
F
$46.8B
| $457K | 0.08% |
27,004
+261
| +1% | +$4.42K |
|
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $456K | 0.08% |
+5,302
| New | +$456K |
|
142
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $451K | 0.08% |
+16,255
| New | +$451K |
|
143
Vanguard Total International Bond ETF
BNDX
$68.3B
| $444K | 0.08% |
8,473
+1,618
| +24% | +$84.8K |
|
144
Coca-Cola
KO
$297B
| $439K | 0.07% |
7,082
+608
| +9% | +$37.7K |
|
145
Walmart
WMT
$774B
| $439K | 0.07% |
2,948
+148
| +5% | +$22K |
|
146
Vanguard Health Care ETF
VHT
$15.6B
| $431K | 0.07% |
1,696
| – | – |
|
147
Chevron
CVX
$324B
| $430K | 0.07% |
2,641
-764
| -22% | -$124K |
|
148
Polaris
PII
$3.18B
| $430K | 0.07% |
4,000
+2,000
| +100% | +$215K |
|
149
Apogee Enterprises
APOG
$947M
| $427K | 0.07% |
9,000
| – | – |
|
150
Vanguard Russell 1000 ETF
VONE
$6.65B
| $427K | 0.07% |
+2,062
| New | +$427K |
|