ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+0.61%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$1.75B
AUM Growth
+$1.75B
(+10%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
303
New
27
Increased
173
Reduced
51
Closed
8
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$17.6M |
| 2 |
Stryker
SYK
|
$14.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.8M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$12.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.2M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.56M |
| 2 |
Deere & Co
DE
|
$974K |
| 3 |
Apple
AAPL
|
$916K |
| 4 |
Target
TGT
|
$816K |
| 5 |
Applied Industrial Technologies
AIT
|
$718K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Healthcare | 3.75% |
| 3 | Financials | 2.38% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$418B
| $1.4M | 0.08% |
1,527
+171
| +13% | +$157K |
|
127
Philip Morris
PM
$260B
| $1.38M | 0.08% |
11,467
| – | – |
|
128
Mercado Libre
MELI
$125B
| $1.36M | 0.08% |
802
+116
| +17% | +$197K |
|
129
Kellanova
K
$27.6B
| $1.35M | 0.08% |
16,715
-2,191
| -12% | -$177K |
|
130
Walmart
WMT
$774B
| $1.33M | 0.08% |
14,669
+4,713
| +47% | +$426K |
|
131
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.31M | 0.08% |
40,055
+354
| +0.9% | +$11.6K |
|
132
BNY Mellon Core Bond ETF
BKAG
$2B
| $1.29M | 0.07% |
31,278
-154
| -0.5% | -$6.35K |
|
133
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.27M | 0.07% |
2,224
| – | – |
|
134
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.25M | 0.07% |
22,448
-1,401
| -6% | -$78K |
|
135
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$575M
| $1.24M | 0.07% |
12,252
| – | – |
|
136
LCI Industries
LCII
$2.56B
| $1.22M | 0.07% |
11,844
| – | – |
|
137
UBS Group
UBS
$128B
| $1.22M | 0.07% |
40,211
+5,571
| +16% | +$169K |
|
138
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $1.18M | 0.07% |
11,436
+1
| +0% | +$103 |
|
139
iShares MSCI EAFE ETF
EFA
$66B
| $1.18M | 0.07% |
15,575
+1,184
| +8% | +$89.5K |
|
140
Linde
LIN
$224B
| $1.15M | 0.07% |
2,756
| – | – |
|
141
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.15M | 0.07% |
11,030
| – | – |
|
142
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.14M | 0.07% |
2,832
-71
| -2% | -$28.5K |
|
143
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.14M | 0.07% |
7,027
+126
| +2% | +$20.4K |
|
144
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.1M | 0.06% |
32,212
-1,253
| -4% | -$42.8K |
|
145
Oracle
ORCL
$635B
| $1.09M | 0.06% |
6,525
+215
| +3% | +$35.8K |
|
146
NXP Semiconductors
NXPI
$59.2B
| $1.08M | 0.06% |
5,194
+913
| +21% | +$190K |
|
147
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.07M | 0.06% |
5,595
+1,182
| +27% | +$226K |
|
148
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.04M | 0.06% |
12,701
+1,859
| +17% | +$152K |
|
149
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.03M | 0.06% |
9,716
+5
| +0.1% | +$527 |
|
150
Lockheed Martin
LMT
$106B
| $1M | 0.06% |
+2,059
| New | +$1M |
|