ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
-5.38%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$663M
AUM Growth
+$663M
(+6.4%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
230
New
15
Increased
113
Reduced
53
Closed
13
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.08M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.27M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$5.96M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.61M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$5.04M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.08M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.26M |
| 3 |
Applied Industrial Technologies
AIT
|
$504K |
| 4 |
Comcast
CMCSA
|
$332K |
| 5 |
iShares Silver Trust
SLV
|
$269K |
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Healthcare | 5.28% |
| 3 | Financials | 2.41% |
| 4 | Consumer Staples | 2.13% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$33.1B
| $548K | 0.08% |
5,125
| – | – |
|
127
Coca-Cola
KO
$294B
| $536K | 0.08% |
9,577
+394
| +4% | +$22.1K |
|
128
Caterpillar
CAT
$193B
| $532K | 0.08% |
3,244
-10
| -0.3% | -$1.64K |
|
129
Vanguard Mega Cap 300 Index ETF
MGC
$7.63B
| $529K | 0.08% |
+4,237
| New | +$529K |
|
130
Chevron
CVX
$318B
| $522K | 0.08% |
3,635
+343
| +10% | +$49.3K |
|
131
Ford
F
$46.2B
| $511K | 0.08% |
45,602
+14,442
| +46% | +$162K |
|
132
KKR & Co
KKR
$119B
| $511K | 0.08% |
11,876
+1,290
| +12% | +$55.5K |
|
133
Dimensional International Value ETF
DFIV
$13B
| $501K | 0.08% |
19,446
+100
| +0.5% | +$2.58K |
|
134
General Mills
GIS
$26.5B
| $500K | 0.08% |
6,520
+711
| +12% | +$54.5K |
|
135
Vanguard Total International Bond ETF
BNDX
$68.1B
| $491K | 0.07% |
10,289
+1,084
| +12% | +$51.7K |
|
136
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $489K | 0.07% |
9,953
+39
| +0.4% | +$1.92K |
|
137
Carlyle Group
CG
$22.7B
| $482K | 0.07% |
18,672
+1,885
| +11% | +$48.7K |
|
138
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $458K | 0.07% |
+13,288
| New | +$458K |
|
|
SHYF
139
DELISTED
The Shyft Group
SHYF
| $437K | 0.07% |
21,381
| – | – |
|
140
Vanguard Health Care ETF
VHT
$15.5B
| $432K | 0.07% |
1,930
-167
| -8% | -$37.4K |
|
141
Kimberly-Clark
KMB
$42.4B
| $425K | 0.06% |
3,775
| – | – |
|
142
Danaher
DHR
$144B
| $422K | 0.06% |
1,635
| – | – |
|
143
Blackrock
BLK
$170B
| $409K | 0.06% |
743
+4
| +0.5% | +$2.2K |
|
144
Comerica
CMA
$8.92B
| $407K | 0.06% |
5,730
+300
| +6% | +$21.3K |
|
145
Vanguard Extended Market ETF
VXF
$23.7B
| $406K | 0.06% |
3,195
+3
| +0.1% | +$381 |
|
146
First Merchants
FRME
$2.37B
| $397K | 0.06% |
10,258
-3,000
| -23% | -$116K |
|
147
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $390K | 0.06% |
+7,492
| New | +$390K |
|
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $389K | 0.06% |
5,138
-1,268
| -20% | -$96K |
|
149
SPDR Gold Trust
GLD
$111B
| $388K | 0.06% |
2,507
-550
| -18% | -$85.1K |
|
150
Financial Select Sector SPDR Fund
XLF
$53.4B
| $388K | 0.06% |
12,791
-442
| -3% | -$13.4K |
|