ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
-5.38%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$663M
AUM Growth
+$663M
(+6.4%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
230
New
15
Increased
113
Reduced
53
Closed
13
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.08M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.27M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$5.96M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.61M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$5.04M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.08M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.26M |
| 3 |
Applied Industrial Technologies
AIT
|
$504K |
| 4 |
Comcast
CMCSA
|
$332K |
| 5 |
iShares Silver Trust
SLV
|
$269K |
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Healthcare | 5.28% |
| 3 | Financials | 2.41% |
| 4 | Consumer Staples | 2.13% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $387K | 0.06% |
+8,994
| New | +$387K |
|
152
Starbucks
SBUX
$99B
| $383K | 0.06% |
4,543
+389
| +9% | +$32.8K |
|
153
Southern Company
SO
$101B
| $382K | 0.06% |
5,613
+1,490
| +36% | +$101K |
|
154
iShares S&P 500 Value ETF
IVE
$40.9B
| $378K | 0.06% |
2,940
+397
| +16% | +$51K |
|
155
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $373K | 0.06% |
3,885
| – | – |
|
156
DuPont de Nemours
DD
$31.7B
| $368K | 0.06% |
7,301
+274
| +4% | +$13.8K |
|
157
Fortinet
FTNT
$58.9B
| $361K | 0.05% |
7,350
-15
| -0.2% | -$737 |
|
158
JPMorgan Chase
JPM
$823B
| $356K | 0.05% |
3,405
-1,381
| -29% | -$144K |
|
159
Hershey
HSY
$37.1B
| $355K | 0.05% |
1,610
| – | – |
|
160
Walmart
WMT
$780B
| $352K | 0.05% |
2,713
+89
| +3% | +$11.5K |
|
161
Intel
INTC
$105B
| $348K | 0.05% |
13,501
-529
| -4% | -$13.6K |
|
162
Gilead Sciences
GILD
$140B
| $347K | 0.05% |
5,628
+142
| +3% | +$8.76K |
|
163
Apogee Enterprises
APOG
$915M
| $344K | 0.05% |
9,000
| – | – |
|
164
NextEra Energy, Inc.
NEE
$148B
| $341K | 0.05% |
+4,345
| New | +$341K |
|
165
Vanguard Russell 1000 ETF
VONE
$6.64B
| $337K | 0.05% |
2,062
| – | – |
|
166
United Parcel Service
UPS
$72.2B
| $330K | 0.05% |
2,046
-1
| -0% | -$161 |
|
167
MetLife
MET
$53.5B
| $327K | 0.05% |
5,378
| – | – |
|
168
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $325K | 0.05% |
7,212
-3,418
| -32% | -$154K |
|
169
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $323K | 0.05% |
5,201
+291
| +6% | +$18.1K |
|
170
Texas Instruments
TXN
$180B
| $320K | 0.05% |
2,069
+5
| +0.2% | +$773 |
|
171
Eli Lilly
LLY
$660B
| $319K | 0.05% |
988
-305
| -24% | -$98.5K |
|
172
Target
TGT
$41.8B
| $315K | 0.05% |
2,126
-417
| -16% | -$61.8K |
|
173
Biogen
BIIB
$21B
| $304K | 0.05% |
+1,136
| New | +$304K |
|
174
Tyson Foods
TSN
$19.9B
| $304K | 0.05% |
4,616
-68
| -1% | -$4.48K |
|
175
American Express
AXP
$227B
| $301K | 0.05% |
2,229
+3
| +0.1% | +$405 |
|