ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
-13.97%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$623M
AUM Growth
+$623M
(+5.2%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
19.98%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
237
New
19
Increased
110
Reduced
60
Closed
22
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$27.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.9M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.3M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$9.43M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$6.63M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.77M |
| 2 |
IBM
IBM
|
$1.41M |
| 3 |
Zoetis
ZTS
|
$857K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$827K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$776K |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 5.85% |
| 3 | Financials | 2.6% |
| 4 | Consumer Staples | 2.39% |
| 5 | Consumer Discretionary | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$33.1B
| $535K | 0.09% |
5,125
| – | – |
|
127
Carlyle Group
CG
$22.7B
| $531K | 0.09% |
16,787
+971
| +6% | +$30.7K |
|
128
Intel
INTC
$105B
| $525K | 0.08% |
14,030
+683
| +5% | +$25.6K |
|
129
SPDR Gold Trust
GLD
$111B
| $515K | 0.08% |
3,057
+1,067
| +54% | +$180K |
|
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $513K | 0.08% |
6,406
+1,104
| +21% | +$88.4K |
|
131
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $512K | 0.08% |
9,914
+1,170
| +13% | +$60.4K |
|
132
Kimberly-Clark
KMB
$42.4B
| $510K | 0.08% |
3,775
-28
| -0.7% | -$3.78K |
|
133
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $508K | 0.08% |
10,630
-531
| -5% | -$25.4K |
|
134
Vanguard Health Care ETF
VHT
$15.5B
| $494K | 0.08% |
2,097
+401
| +24% | +$94.5K |
|
135
KKR & Co
KKR
$119B
| $490K | 0.08% |
10,586
+345
| +3% | +$16K |
|
136
Chevron
CVX
$318B
| $477K | 0.08% |
3,292
+651
| +25% | +$94.3K |
|
137
Costco
COST
$419B
| $472K | 0.08% |
984
-342
| -26% | -$164K |
|
138
First Merchants
FRME
$2.37B
| $472K | 0.08% |
+13,258
| New | +$472K |
|
139
Vanguard Russell 2000 Value ETF
VTWV
$815M
| $463K | 0.07% |
3,882
| – | – |
|
140
Vanguard Total International Bond ETF
BNDX
$68.1B
| $456K | 0.07% |
9,205
+732
| +9% | +$36.3K |
|
141
Blackrock
BLK
$170B
| $450K | 0.07% |
739
+3
| +0.4% | +$1.83K |
|
142
General Mills
GIS
$26.5B
| $438K | 0.07% |
5,809
+35
| +0.6% | +$2.64K |
|
143
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $433K | 0.07% |
8,645
-339
| -4% | -$17K |
|
144
Eli Lilly
LLY
$657B
| $419K | 0.07% |
1,293
+42
| +3% | +$13.6K |
|
|
145
Vanguard Extended Market ETF
VXF
$23.7B
| $419K | 0.07% |
3,192
-5,915
| -65% | -$776K |
|
146
Walt Disney
DIS
$210B
| $417K | 0.07% |
4,415
+457
| +12% | +$43.2K |
|
147
Fortinet
FTNT
$58.5B
| $416K | 0.07% |
7,365
+5,895
| +401% | +$333K |
|
148
Financial Select Sector SPDR Fund
XLF
$53.4B
| $416K | 0.07% |
13,233
-476
| -3% | -$15K |
|
149
Danaher
DHR
$144B
| $415K | 0.07% |
1,635
-3
| -0.2% | -$761 |
|
150
Tyson Foods
TSN
$20.1B
| $403K | 0.06% |
4,684
| – | – |
|