ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
1-Year Return
15.26%
This Quarter Return
+6.31%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$975M
AUM Growth
+$98.9M
(+11%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
255
New
26
Increased
103
Reduced
76
Closed
8
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$11.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.25M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$6.35M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.21M |
| 5 |
Stryker
SYK
|
$5.18M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.37M |
| 2 |
iShares Gold Trust
IAU
|
$3.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.55M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.41M |
| 5 |
HF Foods Group
HFFG
|
$1.22M |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Healthcare | 4.93% |
| 3 | Consumer Staples | 2.24% |
| 4 | Financials | 2.17% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$528B
| $542K | 0.06% |
1,372
+666
| +94% | +$263K |
|
152
Costco
COST
$427B
| $528K | 0.05% |
990
+23
| +2% | +$12.3K |
|
153
DuPont de Nemours
DD
$32.6B
| $528K | 0.05% |
7,384
+57
| +0.8% | +$4.07K |
|
154
Kimberly-Clark
KMB
$43.1B
| $521K | 0.05% |
3,775
| – | – |
|
155
Chevron
CVX
$310B
| $519K | 0.05% |
3,299
+20
| +0.6% | +$3.15K |
|
156
Vertex Pharmaceuticals
VRTX
$102B
| $513K | 0.05% |
+1,458
| New | +$513K |
|
157
Carlyle Group
CG
$23.1B
| $511K | 0.05% |
15,999
+67
| +0.4% | +$2.14K |
|
158
Blackrock
BLK
$170B
| $505K | 0.05% |
712
+2
| +0.3% | +$1.42K |
|
159
General Mills
GIS
$27B
| $499K | 0.05% |
6,508
+3
| +0% | +$230 |
|
160
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $497K | 0.05% |
4,524
| – | – |
|
161
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $493K | 0.05% |
19,998
-100
| -0.5% | -$2.46K |
|
|
SHYF
162
DELISTED
The Shyft Group
SHYF
| $472K | 0.05% |
21,381
| – | – |
|
163
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $466K | 0.05% |
6,226
+107
| +2% | +$8.01K |
|
164
Vanguard Health Care ETF
VHT
$15.7B
| $446K | 0.05% |
1,821
| – | – |
|
165
BNY Mellon Emerging Markets Equity ETF
BKEM
$59.2M
| $444K | 0.05% |
8,002
-2,680
| -25% | -$149K |
|
166
CVS Health
CVS
$93.6B
| $444K | 0.05% |
6,424
| – | – |
|
167
Financial Select Sector SPDR Fund
XLF
$53.2B
| $441K | 0.05% |
13,091
-309
| -2% | -$10.4K |
|
168
UBS Group
UBS
$128B
| $438K | 0.05% |
21,620
+4,810
| +29% | +$97.5K |
|
169
Autodesk
ADSK
$69.5B
| $430K | 0.04% |
2,104
+492
| +31% | +$101K |
|
170
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $430K | 0.04% |
2,832
+533
| +23% | +$81K |
|
171
Apogee Enterprises
APOG
$939M
| $427K | 0.04% |
9,000
| – | – |
|
172
Comcast
CMCSA
$125B
| $426K | 0.04% |
10,173
+1,270
| +14% | +$53.1K |
|
173
iShares Short Treasury Bond ETF
SHV
$20.8B
| $425K | 0.04% |
+3,858
| New | +$425K |
|
174
Walmart
WMT
$801B
| $424K | 0.04% |
8,088
+204
| +3% | +$10.7K |
|
175
Sherwin-Williams
SHW
$92.9B
| $421K | 0.04% |
1,585
-15
| -0.9% | -$3.98K |
|