ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
1-Year Return
15.26%
This Quarter Return
+6.55%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$876M
AUM Growth
+$91.5M
(+12%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
236
New
9
Increased
95
Reduced
79
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$6.72M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$6.71M |
| 4 |
HF Foods Group
HFFG
|
$5.86M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.01M |
Top Sells
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$6.38M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.23M |
| 3 |
BNY Mellon Core Bond ETF
BKAG
|
$1.74M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.69M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.38M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Healthcare | 4.73% |
| 3 | Consumer Staples | 2.52% |
| 4 | Financials | 2.1% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carlyle Group
CG
$23.1B
| $495K | 0.06% |
15,932
-3,043
| -16% | -$94.5K |
|
152
Fortinet
FTNT
$60.4B
| $493K | 0.06% |
7,411
+86
| +1% | +$5.72K |
|
|
SHYF
153
DELISTED
The Shyft Group
SHYF
| $486K | 0.06% |
21,381
| – | – |
|
154
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $480K | 0.05% |
4,524
| – | – |
|
155
United Parcel Service
UPS
$72.1B
| $480K | 0.05% |
2,477
+275
| +12% | +$53.3K |
|
156
Costco
COST
$427B
| $480K | 0.05% |
+967
| New | +$480K |
|
157
CVS Health
CVS
$93.6B
| $477K | 0.05% |
6,424
-409
| -6% | -$30.4K |
|
158
Blackrock
BLK
$170B
| $475K | 0.05% |
710
-51
| -7% | -$34.1K |
|
159
Adobe
ADBE
$148B
| $473K | 0.05% |
1,227
+172
| +16% | +$66.3K |
|
160
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $470K | 0.05% |
6,119
+2,318
| +61% | +$178K |
|
161
3M
MMM
$82.7B
| $465K | 0.05% |
5,289
-353
| -6% | -$31K |
|
162
Eli Lilly
LLY
$652B
| $455K | 0.05% |
1,326
+359
| +37% | +$123K |
|
163
iShares S&P 500 Value ETF
IVE
$41B
| $447K | 0.05% |
2,944
+2
| +0.1% | +$304 |
|
164
Starbucks
SBUX
$97.1B
| $441K | 0.05% |
4,232
+5
| +0.1% | +$521 |
|
165
Vanguard Health Care ETF
VHT
$15.7B
| $434K | 0.05% |
1,821
-133
| -7% | -$31.7K |
|
166
Financial Select Sector SPDR Fund
XLF
$53.2B
| $431K | 0.05% |
13,400
-3,117
| -19% | -$100K |
|
167
SPDR Gold Trust
GLD
$112B
| $429K | 0.05% |
2,340
| – | – |
|
168
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $411K | 0.05% |
2,871
| – | – |
|
169
Hershey
HSY
$37.6B
| $409K | 0.05% |
1,607
| – | – |
|
170
Danaher
DHR
$143B
| $408K | 0.05% |
1,826
| – | – |
|
171
Apogee Enterprises
APOG
$939M
| $389K | 0.04% |
9,000
| – | – |
|
172
Walmart
WMT
$801B
| $388K | 0.04% |
7,884
-459
| -6% | -$22.6K |
|
173
Qorvo
QRVO
$8.61B
| $381K | 0.04% |
3,750
| – | – |
|
174
Marathon Petroleum
MPC
$54.8B
| $381K | 0.04% |
2,824
+219
| +8% | +$29.5K |
|
175
Southern Company
SO
$101B
| $371K | 0.04% |
5,337
-43
| -0.8% | -$2.99K |
|