ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
1-Year Return
15.26%
This Quarter Return
+6.55%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$876M
AUM Growth
+$91.5M
(+12%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
236
New
9
Increased
95
Reduced
79
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$6.72M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$6.71M |
| 4 |
HF Foods Group
HFFG
|
$5.86M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.01M |
Top Sells
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$6.38M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.23M |
| 3 |
BNY Mellon Core Bond ETF
BKAG
|
$1.74M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.69M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.38M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Healthcare | 4.73% |
| 3 | Consumer Staples | 2.52% |
| 4 | Financials | 2.1% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $765K | 0.09% |
2,735
-40
| -1% | -$11.2K |
|
127
Eaton
ETN
$136B
| $758K | 0.09% |
4,423
-402
| -8% | -$68.9K |
|
128
iShares Russell 1000 Growth ETF
IWF
$117B
| $757K | 0.09% |
3,099
+435
| +16% | +$106K |
|
129
Apollo Global Management
APO
$75.3B
| $752K | 0.09% |
11,902
-2,040
| -15% | -$129K |
|
130
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $748K | 0.09% |
15,191
-21,630
| -59% | -$1.07M |
|
131
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $747K | 0.09% |
11,030
| – | – |
|
132
Coca-Cola
KO
$292B
| $734K | 0.08% |
11,831
+908
| +8% | +$56.3K |
|
133
Gilead Sciences
GILD
$143B
| $722K | 0.08% |
8,707
+2,995
| +52% | +$249K |
|
134
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $720K | 0.08% |
34,344
-16,160
| -32% | -$339K |
|
135
Oracle
ORCL
$654B
| $700K | 0.08% |
7,538
-119
| -2% | -$11.1K |
|
136
Meta Platforms (Facebook)
META
$1.89T
| $693K | 0.08% |
+3,270
| New | +$693K |
|
137
Booking.com
BKNG
$178B
| $687K | 0.08% |
259
+42
| +19% | +$111K |
|
138
Vanguard Total International Bond ETF
BNDX
$68.4B
| $672K | 0.08% |
13,727
+5,046
| +58% | +$247K |
|
139
Dimensional International Value ETF
DFIV
$13.1B
| $636K | 0.07% |
19,726
+91
| +0.5% | +$2.93K |
|
|
BCPC
140
Balchem Corporation
BCPC
$5.23B
| $632K | 0.07% |
5,000
| – | – |
|
141
KKR & Co
KKR
$121B
| $594K | 0.07% |
11,318
-707
| -6% | -$37.1K |
|
142
BNY Mellon Emerging Markets Equity ETF
BKEM
$59.2M
| $590K | 0.07% |
10,682
-2,977
| -22% | -$165K |
|
143
General Mills
GIS
$27B
| $556K | 0.06% |
6,505
| – | – |
|
144
Goldman Sachs
GS
$223B
| $548K | 0.06% |
1,676
+436
| +35% | +$143K |
|
145
Chevron
CVX
$310B
| $535K | 0.06% |
3,279
-215
| -6% | -$35.1K |
|
146
DuPont de Nemours
DD
$32.6B
| $526K | 0.06% |
7,327
+42
| +0.6% | +$3.01K |
|
147
American Express
AXP
$227B
| $510K | 0.06% |
3,090
+556
| +22% | +$91.7K |
|
148
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $507K | 0.06% |
20,098
-188
| -0.9% | -$4.74K |
|
149
Kimberly-Clark
KMB
$43.1B
| $507K | 0.06% |
3,775
| – | – |
|
150
Texas Instruments
TXN
$171B
| $502K | 0.06% |
2,696
-48
| -2% | -$8.93K |
|