ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
1-Year Return
15.26%
This Quarter Return
-3.77%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$987M
AUM Growth
+$12.1M
(+1.2%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
256
New
9
Increased
86
Reduced
90
Closed
24
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$11.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.9M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$7.75M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.14M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$5.08M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.16M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.87M |
| 3 |
CMS Energy
CMS
|
$1.37M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.27M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.07M |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Healthcare | 4.51% |
| 3 | Financials | 2.14% |
| 4 | Consumer Staples | 1.93% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$528B
| $566K | 0.06% |
1,421
+49
| +4% | +$19.5K |
|
152
Chevron
CVX
$310B
| $556K | 0.06% |
3,299
| – | – |
|
153
DuPont de Nemours
DD
$32.6B
| $551K | 0.06% |
7,384
| – | – |
|
154
Costco
COST
$427B
| $547K | 0.06% |
970
-20
| -2% | -$11.3K |
|
155
Applied Materials
AMAT
$130B
| $537K | 0.05% |
3,881
+1,494
| +63% | +$207K |
|
156
Dollar General
DG
$24.1B
| $529K | 0.05% |
5,000
| – | – |
|
157
Corteva
CTVA
$49.1B
| $504K | 0.05% |
9,845
-5,039
| -34% | -$258K |
|
158
Hershey
HSY
$37.6B
| $502K | 0.05% |
2,508
+900
| +56% | +$180K |
|
159
Ameriprise Financial
AMP
$46.1B
| $501K | 0.05% |
1,521
+419
| +38% | +$138K |
|
160
Carlyle Group
CG
$23.1B
| $480K | 0.05% |
15,923
-76
| -0.5% | -$2.29K |
|
161
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $480K | 0.05% |
6,381
-1,434
| -18% | -$108K |
|
162
Prudential Financial
PRU
$37.2B
| $474K | 0.05% |
5,000
-5,000
| -50% | -$474K |
|
163
Fortinet
FTNT
$60.4B
| $474K | 0.05% |
7,990
+601
| +8% | +$35.7K |
|
164
Mercado Libre
MELI
$123B
| $470K | 0.05% |
371
+182
| +96% | +$231K |
|
165
Walmart
WMT
$801B
| $462K | 0.05% |
8,673
+585
| +7% | +$31.2K |
|
166
Texas Instruments
TXN
$171B
| $459K | 0.05% |
2,888
-181
| -6% | -$28.8K |
|
167
Blackrock
BLK
$170B
| $457K | 0.05% |
712
| – | – |
|
168
Marathon Petroleum
MPC
$54.8B
| $457K | 0.05% |
3,021
-279
| -8% | -$42.2K |
|
169
Kimberly-Clark
KMB
$43.1B
| $456K | 0.05% |
3,775
| – | – |
|
170
Deere & Co
DE
$128B
| $450K | 0.05% |
+1,192
| New | +$450K |
|
171
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $447K | 0.05% |
4,284
-240
| -5% | -$25K |
|
172
CVS Health
CVS
$93.6B
| $445K | 0.05% |
6,377
-47
| -0.7% | -$3.28K |
|
173
Comcast
CMCSA
$125B
| $433K | 0.04% |
9,745
-428
| -4% | -$19K |
|
174
NXP Semiconductors
NXPI
$57.2B
| $432K | 0.04% |
2,161
+966
| +81% | +$193K |
|
175
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $431K | 0.04% |
7,489
-5,601
| -43% | -$323K |
|