ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
1-Year Return
15.26%
This Quarter Return
-3.77%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$987M
AUM Growth
+$12.1M
(+1.2%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
256
New
9
Increased
86
Reduced
90
Closed
24
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$11.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.9M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$7.75M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.14M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$5.08M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.16M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.87M |
| 3 |
CMS Energy
CMS
|
$1.37M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.27M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.07M |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Healthcare | 4.51% |
| 3 | Financials | 2.14% |
| 4 | Consumer Staples | 1.93% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$33.8B
| $808K | 0.08% |
5,171
-2
| -0% | -$313 |
|
127
First Solar
FSLR
$22B
| $808K | 0.08% |
5,000
| – | – |
|
128
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $774K | 0.08% |
10,709
+4,483
| +72% | +$324K |
|
129
Altria Group
MO
$112B
| $772K | 0.08% |
18,354
-519
| -3% | -$21.8K |
|
130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $771K | 0.08% |
2,303
| – | – |
|
131
Adobe
ADBE
$148B
| $764K | 0.08% |
1,441
+77
| +6% | +$40.8K |
|
132
American Express
AXP
$227B
| $752K | 0.08% |
5,043
+525
| +12% | +$78.3K |
|
133
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $748K | 0.08% |
34,836
-9,048
| -21% | -$194K |
|
134
McDonald's
MCD
$224B
| $744K | 0.08% |
2,869
-259
| -8% | -$67.1K |
|
135
Goldman Sachs
GS
$223B
| $734K | 0.07% |
2,268
+298
| +15% | +$96.4K |
|
136
Gilead Sciences
GILD
$143B
| $712K | 0.07% |
9,500
-5,268
| -36% | -$395K |
|
137
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $702K | 0.07% |
29,268
-1,915
| -6% | -$45.9K |
|
138
AbbVie
ABBV
$375B
| $697K | 0.07% |
4,673
-1,411
| -23% | -$210K |
|
139
iShares S&P 500 Value ETF
IVE
$41B
| $684K | 0.07% |
4,430
-488
| -10% | -$75.3K |
|
140
KKR & Co
KKR
$121B
| $669K | 0.07% |
10,855
-313
| -3% | -$19.3K |
|
141
Coca-Cola
KO
$292B
| $646K | 0.07% |
11,538
+1,792
| +18% | +$100K |
|
142
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $641K | 0.07% |
31,060
-2,074
| -6% | -$42.8K |
|
143
Dimensional International Value ETF
DFIV
$13.1B
| $635K | 0.06% |
19,462
-624
| -3% | -$20.4K |
|
|
BCPC
144
Balchem Corporation
BCPC
$5.23B
| $620K | 0.06% |
5,000
| – | – |
|
145
Vanguard Large-Cap ETF
VV
$44.6B
| $613K | 0.06% |
3,135
-983
| -24% | -$192K |
|
146
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $612K | 0.06% |
10,709
+6,965
| +186% | +$398K |
|
147
Qualcomm
QCOM
$172B
| $612K | 0.06% |
5,509
-1,102
| -17% | -$122K |
|
148
UBS Group
UBS
$128B
| $592K | 0.06% |
24,012
+2,392
| +11% | +$59K |
|
149
United Parcel Service
UPS
$72.1B
| $577K | 0.06% |
3,699
+361
| +11% | +$56.3K |
|
150
Autodesk
ADSK
$69.5B
| $568K | 0.06% |
2,744
+640
| +30% | +$132K |
|