ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+8.3%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$784M
AUM Growth
+$784M
(+18%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
240
New
23
Increased
103
Reduced
77
Closed
13
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$19.3M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$12.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.88M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.06M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.38M |
Top Sells
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$4.21M |
| 2 |
BNY Mellon Core Bond ETF
BKAG
|
$3M |
| 3 |
Apple
AAPL
|
$2.28M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.79M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.63M |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Healthcare | 5.17% |
| 3 | Financials | 2.45% |
| 4 | Consumer Staples | 2.02% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$184B
| $453K | 0.06% |
2,744
+675
| +33% | +$112K |
|
152
Ford
F
$46.8B
| $448K | 0.06% |
38,563
-7,039
| -15% | -$81.9K |
|
153
Booking.com
BKNG
$181B
| $437K | 0.06% |
+217
| New | +$437K |
|
154
Danaher
DHR
$147B
| $430K | 0.05% |
1,619
-16
| -1% | -$4.25K |
|
155
iShares S&P 500 Value ETF
IVE
$41.2B
| $427K | 0.05% |
2,942
+2
| +0.1% | +$290 |
|
156
Goldman Sachs
GS
$226B
| $426K | 0.05% |
+1,240
| New | +$426K |
|
157
First Merchants
FRME
$2.4B
| $422K | 0.05% |
10,258
| – | – |
|
158
Starbucks
SBUX
$100B
| $419K | 0.05% |
4,227
-316
| -7% | -$31.3K |
|
159
Vanguard Total International Bond ETF
BNDX
$68.3B
| $412K | 0.05% |
8,681
-1,608
| -16% | -$76.3K |
|
160
ARK Innovation ETF
ARKK
$7.45B
| $406K | 0.05% |
13,010
-9,766
| -43% | -$305K |
|
161
Apogee Enterprises
APOG
$947M
| $400K | 0.05% |
9,000
| – | – |
|
162
SPDR Gold Trust
GLD
$107B
| $397K | 0.05% |
2,340
-167
| -7% | -$28.3K |
|
163
Walmart
WMT
$774B
| $394K | 0.05% |
2,781
+68
| +3% | +$9.64K |
|
164
MetLife
MET
$54.1B
| $388K | 0.05% |
5,358
-20
| -0.4% | -$1.45K |
|
165
NextEra Energy, Inc.
NEE
$148B
| $386K | 0.05% |
4,620
+275
| +6% | +$23K |
|
166
Southern Company
SO
$102B
| $384K | 0.05% |
5,380
-233
| -4% | -$16.6K |
|
167
United Parcel Service
UPS
$74.1B
| $383K | 0.05% |
2,202
+156
| +8% | +$27.1K |
|
168
Comerica
CMA
$9.07B
| $383K | 0.05% |
5,724
-6
| -0.1% | -$401 |
|
169
Quest Diagnostics
DGX
$20.3B
| $382K | 0.05% |
2,445
-3
| -0.1% | -$469 |
|
170
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $380K | 0.05% |
2,871
-1,366
| -32% | -$181K |
|
171
Sherwin-Williams
SHW
$91.2B
| $380K | 0.05% |
+1,600
| New | +$380K |
|
172
American Express
AXP
$231B
| $374K | 0.05% |
2,534
+305
| +14% | +$45.1K |
|
173
Hershey
HSY
$37.3B
| $372K | 0.05% |
1,607
-3
| -0.2% | -$695 |
|
174
Elevance Health
ELV
$71.8B
| $367K | 0.05% |
715
+87
| +14% | +$44.6K |
|
175
Autodesk
ADSK
$67.3B
| $364K | 0.05% |
+1,950
| New | +$364K |
|