ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
-4.15%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$592M
AUM Growth
+$592M
(+5%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
229
New
22
Increased
139
Reduced
25
Closed
11
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.3M |
| 2 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$10.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.36M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$7.11M |
| 5 |
Johnson & Johnson
JNJ
|
$4.73M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$31.6M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$9.68M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.54M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$1.31M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.23M |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Healthcare | 7.37% |
| 3 | Financials | 3.49% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $422K | 0.07% |
1,218
+95
| +8% | +$32.9K |
|
152
Adobe
ADBE
$151B
| $420K | 0.07% |
921
+388
| +73% | +$177K |
|
153
Tyson Foods
TSN
$20.2B
| $420K | 0.07% |
4,684
+64
| +1% | +$5.74K |
|
154
First Solar
FSLR
$20.9B
| $419K | 0.07% |
5,000
| – | – |
|
155
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $407K | 0.07% |
2,721
+7
| +0.3% | +$1.05K |
|
156
Starbucks
SBUX
$100B
| $406K | 0.07% |
4,460
-1,944
| -30% | -$177K |
|
157
AT&T
T
$209B
| $399K | 0.07% |
16,882
+1,267
| +8% | +$29.9K |
|
158
iShares S&P 500 Value ETF
IVE
$41.2B
| $393K | 0.07% |
2,521
| – | – |
|
159
General Mills
GIS
$26.4B
| $391K | 0.07% |
5,774
+56
| +1% | +$3.79K |
|
160
Comcast
CMCSA
$125B
| $389K | 0.07% |
8,317
| – | – |
|
161
Quest Diagnostics
DGX
$20.3B
| $386K | 0.07% |
2,819
-1
| -0% | -$137 |
|
162
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $383K | 0.06% |
4,905
+5
| +0.1% | +$390 |
|
163
MetLife
MET
$54.1B
| $378K | 0.06% |
5,378
| – | – |
|
|
164
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $377K | 0.06% |
13,656
-236,939
| -95% | -$6.54M |
|
165
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $377K | 0.06% |
+13,382
| New | +$377K |
|
166
Provident Bancorp
PVBC
$229M
| $369K | 0.06% |
21,062
+9,451
| +81% | +$166K |
|
167
SPDR Gold Trust
GLD
$107B
| $359K | 0.06% |
1,990
-20
| -1% | -$3.61K |
|
168
Eli Lilly
LLY
$657B
| $358K | 0.06% |
1,251
+352
| +39% | +$101K |
|
169
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $356K | 0.06% |
11,605
| – | – |
|
170
Shopify
SHOP
$184B
| $351K | 0.06% |
+520
| New | +$351K |
|
171
Hershey
HSY
$37.3B
| $349K | 0.06% |
1,610
| – | – |
|
172
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $342K | 0.06% |
5,761
+1,049
| +22% | +$62.3K |
|
173
United Parcel Service
UPS
$74.1B
| $340K | 0.06% |
1,583
+465
| +42% | +$99.9K |
|
174
Lincoln National
LNC
$8.14B
| $338K | 0.06% |
5,175
| – | – |
|
175
Steelcase
SCS
$1.92B
| $329K | 0.06% |
27,531
| – | – |
|