ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+8.48%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$1.35B
AUM Growth
+$1.35B
(+16%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
276
New
22
Increased
132
Reduced
56
Closed
10
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$14.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.09M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$6.66M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$5.36M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$6.17M |
| 2 |
Johnson & Johnson
JNJ
|
$2.45M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.16M |
| 4 |
Stryker
SYK
|
$1.02M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$767K |
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Healthcare | 3.83% |
| 3 | Financials | 2.25% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $916K | 0.07% |
2,303
| – | – |
|
152
Qualcomm
QCOM
$173B
| $891K | 0.07% |
5,264
+96
| +2% | +$16.3K |
|
153
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $884K | 0.07% |
10,813
+31
| +0.3% | +$2.54K |
|
154
Oracle
ORCL
$635B
| $869K | 0.06% |
6,922
-2,970
| -30% | -$373K |
|
155
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $851K | 0.06% |
18,503
-719
| -4% | -$33.1K |
|
156
Champion Homes, Inc.
SKY
$4.26B
| $850K | 0.06% |
+10,000
| New | +$850K |
|
157
McDonald's
MCD
$224B
| $831K | 0.06% |
2,948
+1
| +0% | +$282 |
|
158
iShares S&P 500 Value ETF
IVE
$41.2B
| $824K | 0.06% |
4,411
-22
| -0.5% | -$4.11K |
|
159
Altria Group
MO
$113B
| $802K | 0.06% |
18,395
+100
| +0.5% | +$4.36K |
|
160
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $794K | 0.06% |
10,535
-174
| -2% | -$13.1K |
|
161
Dollar General
DG
$23.9B
| $785K | 0.06% |
5,033
+28
| +0.6% | +$4.37K |
|
|
BCPC
162
Balchem Corporation
BCPC
$5.26B
| $775K | 0.06% |
5,000
| – | – |
|
163
Mastercard
MA
$538B
| $764K | 0.06% |
1,587
+107
| +7% | +$51.5K |
|
164
Vanguard Large-Cap ETF
VV
$44.5B
| $752K | 0.06% |
3,135
| – | – |
|
165
Costco
COST
$418B
| $740K | 0.05% |
1,010
+37
| +4% | +$27.1K |
|
166
Blackrock
BLK
$175B
| $736K | 0.05% |
883
+171
| +24% | +$143K |
|
167
Deere & Co
DE
$129B
| $690K | 0.05% |
1,681
+244
| +17% | +$100K |
|
168
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $690K | 0.05% |
23,189
| – | – |
|
169
Dimensional International Value ETF
DFIV
$13.1B
| $662K | 0.05% |
18,018
+32
| +0.2% | +$1.18K |
|
170
Coca-Cola
KO
$297B
| $662K | 0.05% |
10,823
| – | – |
|
171
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $627K | 0.05% |
10,709
| – | – |
|
172
Prudential Financial
PRU
$38.6B
| $617K | 0.05% |
5,257
| – | – |
|
173
Carlyle Group
CG
$23.4B
| $606K | 0.04% |
12,928
-1,314
| -9% | -$61.6K |
|
174
Fortinet
FTNT
$60.4B
| $576K | 0.04% |
8,431
+401
| +5% | +$27.4K |
|
175
CVS Health
CVS
$92.8B
| $575K | 0.04% |
7,210
-407
| -5% | -$32.5K |
|