ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
-13.97%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$623M
AUM Growth
+$623M
(+5.2%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
19.98%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
237
New
19
Increased
110
Reduced
60
Closed
22
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$27.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.9M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.3M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$9.43M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$6.63M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.77M |
| 2 |
IBM
IBM
|
$1.41M |
| 3 |
Zoetis
ZTS
|
$857K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$827K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$776K |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 5.85% |
| 3 | Financials | 2.6% |
| 4 | Consumer Staples | 2.39% |
| 5 | Consumer Discretionary | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comerica
CMA
$9.03B
| $398K | 0.06% |
5,430
-26
| -0.5% | -$1.91K |
|
|
SHYF
152
DELISTED
The Shyft Group
SHYF
| $397K | 0.06% |
21,381
| – | – |
|
153
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $395K | 0.06% |
3,885
-304
| -7% | -$30.9K |
|
154
DuPont de Nemours
DD
$31.7B
| $391K | 0.06% |
7,027
-4,339
| -38% | -$241K |
|
155
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $375K | 0.06% |
1,218
| – | – |
|
156
United Parcel Service
UPS
$72.2B
| $374K | 0.06% |
2,047
+464
| +29% | +$84.8K |
|
157
Target
TGT
$41.8B
| $359K | 0.06% |
2,543
-763
| -23% | -$108K |
|
158
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $356K | 0.06% |
2,748
+27
| +1% | +$3.5K |
|
159
Qorvo
QRVO
$8.35B
| $354K | 0.06% |
3,750
-3,751
| -50% | -$354K |
|
160
Vanguard Russell 1000 ETF
VONE
$6.64B
| $354K | 0.06% |
2,062
| – | – |
|
161
Apogee Enterprises
APOG
$915M
| $353K | 0.06% |
9,000
| – | – |
|
162
iShares S&P 500 Value ETF
IVE
$40.9B
| $350K | 0.06% |
2,543
+22
| +0.9% | +$3.03K |
|
163
Ford
F
$46.4B
| $347K | 0.06% |
31,160
+4,156
| +15% | +$46.3K |
|
164
Hershey
HSY
$37.1B
| $346K | 0.06% |
1,610
| – | – |
|
165
First Solar
FSLR
$21.2B
| $341K | 0.05% |
5,000
| – | – |
|
166
3M
MMM
$81.4B
| $341K | 0.05% |
2,632
+478
| +22% | +$61.9K |
|
167
Gilead Sciences
GILD
$140B
| $339K | 0.05% |
5,486
+1,947
| +55% | +$120K |
|
168
MetLife
MET
$53.5B
| $338K | 0.05% |
5,378
| – | – |
|
169
Comcast
CMCSA
$124B
| $332K | 0.05% |
8,459
+142
| +2% | +$5.57K |
|
170
AT&T
T
$205B
| $328K | 0.05% |
15,640
-1,242
| -7% | -$26K |
|
171
Quest Diagnostics
DGX
$20B
| $326K | 0.05% |
2,448
-371
| -13% | -$49.4K |
|
172
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $323K | 0.05% |
13,382
| – | – |
|
173
Walmart
WMT
$781B
| $319K | 0.05% |
2,624
-324
| -11% | -$39.4K |
|
174
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $318K | 0.05% |
4,910
+5
| +0.1% | +$324 |
|
175
Adobe
ADBE
$147B
| $317K | 0.05% |
866
-55
| -6% | -$20.1K |
|