ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
1-Year Return
15.26%
This Quarter Return
+6.31%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$975M
AUM Growth
+$98.9M
(+11%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
255
New
26
Increased
103
Reduced
76
Closed
8
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$11.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.25M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$6.35M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.21M |
| 5 |
Stryker
SYK
|
$5.18M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.37M |
| 2 |
iShares Gold Trust
IAU
|
$3.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.55M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.41M |
| 5 |
HF Foods Group
HFFG
|
$1.22M |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Healthcare | 4.93% |
| 3 | Consumer Staples | 2.24% |
| 4 | Financials | 2.17% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corteva
CTVA
$49.1B
| $853K | 0.09% |
14,884
-164
| -1% | -$9.4K |
|
127
Dollar General
DG
$24.1B
| $849K | 0.09% |
5,000
| – | – |
|
128
Nucor
NUE
$33.8B
| $848K | 0.09% |
5,173
| – | – |
|
129
Booking.com
BKNG
$178B
| $840K | 0.09% |
311
+52
| +20% | +$140K |
|
130
Vanguard Large-Cap ETF
VV
$44.6B
| $835K | 0.09% |
4,118
| – | – |
|
131
AbbVie
ABBV
$375B
| $820K | 0.08% |
6,084
-753
| -11% | -$101K |
|
132
iShares Russell 1000 Growth ETF
IWF
$117B
| $819K | 0.08% |
2,985
-114
| -4% | -$31.3K |
|
133
iShares S&P 500 Value ETF
IVE
$41B
| $795K | 0.08% |
4,918
+1,974
| +67% | +$319K |
|
134
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $792K | 0.08% |
2,303
| – | – |
|
135
American Express
AXP
$227B
| $787K | 0.08% |
4,518
+1,428
| +46% | +$249K |
|
136
Qualcomm
QCOM
$172B
| $787K | 0.08% |
6,611
-535
| -7% | -$63.7K |
|
137
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $769K | 0.08% |
31,183
-8,080
| -21% | -$199K |
|
138
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $756K | 0.08% |
13,090
-12,171
| -48% | -$703K |
|
139
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $732K | 0.08% |
33,134
-1,210
| -4% | -$26.7K |
|
140
Adobe
ADBE
$148B
| $687K | 0.07% |
1,364
+137
| +11% | +$69K |
|
|
BCPC
141
Balchem Corporation
BCPC
$5.23B
| $674K | 0.07% |
5,000
| – | – |
|
142
Dimensional International Value ETF
DFIV
$13.1B
| $660K | 0.07% |
20,086
+360
| +2% | +$11.8K |
|
143
Goldman Sachs
GS
$223B
| $635K | 0.07% |
1,970
+294
| +18% | +$94.8K |
|
144
KKR & Co
KKR
$121B
| $625K | 0.06% |
11,168
-150
| -1% | -$8.4K |
|
145
Eli Lilly
LLY
$652B
| $613K | 0.06% |
1,308
-18
| -1% | -$8.44K |
|
146
United Parcel Service
UPS
$72.1B
| $598K | 0.06% |
3,338
+861
| +35% | +$154K |
|
147
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $591K | 0.06% |
7,815
-7,509
| -49% | -$567K |
|
148
Coca-Cola
KO
$292B
| $587K | 0.06% |
9,746
-2,085
| -18% | -$126K |
|
149
Fortinet
FTNT
$60.4B
| $579K | 0.06% |
7,389
-22
| -0.3% | -$1.72K |
|
150
Texas Instruments
TXN
$171B
| $553K | 0.06% |
3,069
+373
| +14% | +$67.2K |
|