ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
-1.9%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$1.89B
AUM Growth
+$1.89B
(+8.3%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
312
New
17
Increased
174
Reduced
70
Closed
11
Top Buys
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.61M |
| 2 |
Marathon Petroleum
MPC
|
$1.23M |
| 3 |
NXP Semiconductors
NXPI
|
$1.08M |
| 4 |
Dell
DELL
|
$982K |
| 5 |
UBS Group
UBS
|
$958K |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Healthcare | 3.79% |
| 3 | Financials | 2.44% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.53M | 0.08% |
59,287
-928
| -2% | -$24K |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.52M | 0.08% |
26,016
+2,299
| +10% | +$134K |
|
128
Mercado Libre
MELI
$125B
| $1.48M | 0.08% |
756
-46
| -6% | -$89.8K |
|
129
Colgate-Palmolive
CL
$67.9B
| $1.47M | 0.08% |
15,695
+5,660
| +56% | +$530K |
|
130
Costco
COST
$418B
| $1.41M | 0.07% |
1,490
-37
| -2% | -$35K |
|
131
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.4M | 0.07% |
14,356
+6
| +0% | +$585 |
|
132
Kellanova
K
$27.6B
| $1.38M | 0.07% |
16,696
-19
| -0.1% | -$1.57K |
|
133
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.36M | 0.07% |
6,598
+369
| +6% | +$76.2K |
|
134
Lockheed Martin
LMT
$106B
| $1.35M | 0.07% |
3,019
+960
| +47% | +$429K |
|
135
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.34M | 0.07% |
6,918
+4,363
| +171% | +$842K |
|
136
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.32M | 0.07% |
39,786
-269
| -0.7% | -$8.94K |
|
137
Uber
UBER
$196B
| $1.3M | 0.07% |
+17,851
| New | +$1.3M |
|
138
Eaton
ETN
$136B
| $1.3M | 0.07% |
4,773
+96
| +2% | +$26.1K |
|
139
BNY Mellon Core Bond ETF
BKAG
$2B
| $1.3M | 0.07% |
30,779
-499
| -2% | -$21K |
|
140
Linde
LIN
$224B
| $1.29M | 0.07% |
2,767
+11
| +0.4% | +$5.12K |
|
141
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.27M | 0.07% |
2,379
+155
| +7% | +$82.7K |
|
142
iShares MSCI EAFE ETF
EFA
$66B
| $1.24M | 0.07% |
15,130
-445
| -3% | -$36.4K |
|
143
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.22M | 0.06% |
7,574
+547
| +8% | +$87.8K |
|
144
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.19M | 0.06% |
39,424
+16,235
| +70% | +$489K |
|
145
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$575M
| $1.17M | 0.06% |
12,252
| – | – |
|
146
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.16M | 0.06% |
12,503
+4,785
| +62% | +$444K |
|
147
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.16M | 0.06% |
22,507
+59
| +0.3% | +$3.04K |
|
148
Altria Group
MO
$113B
| $1.11M | 0.06% |
18,483
-234
| -1% | -$14K |
|
149
Mastercard
MA
$538B
| $1.11M | 0.06% |
2,024
+294
| +17% | +$161K |
|
150
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.1M | 0.06% |
3,054
+222
| +8% | +$80.2K |
|