ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+2.12%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$1.43B
AUM Growth
+$1.43B
(+5.9%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
275
New
9
Increased
134
Reduced
67
Closed
8
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$13.8M |
| 2 |
NVIDIA
NVDA
|
$8.54M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.49M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.68M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$5.9M |
Top Sells
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$4.32M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.17M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$730K |
| 4 |
iShares Gold Trust
IAU
|
$615K |
| 5 |
Comcast
CMCSA
|
$603K |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 2.18% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$113B
| $831K | 0.06% |
18,252
-143
| -0.8% | -$6.51K |
|
152
Nucor
NUE
$34.1B
| $820K | 0.06% |
5,185
| – | – |
|
153
iShares S&P 500 Value ETF
IVE
$41.2B
| $803K | 0.06% |
4,411
| – | – |
|
154
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $800K | 0.06% |
17,549
-954
| -5% | -$43.5K |
|
155
Gilead Sciences
GILD
$140B
| $798K | 0.06% |
11,635
-3,576
| -24% | -$245K |
|
156
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $789K | 0.06% |
10,535
| – | – |
|
157
Vanguard Large-Cap ETF
VV
$44.5B
| $771K | 0.05% |
3,087
-48
| -2% | -$12K |
|
|
BCPC
158
Balchem Corporation
BCPC
$5.26B
| $770K | 0.05% |
5,000
| – | – |
|
159
McDonald's
MCD
$224B
| $749K | 0.05% |
2,937
-11
| -0.4% | -$2.8K |
|
160
Deere & Co
DE
$129B
| $732K | 0.05% |
1,960
+279
| +17% | +$104K |
|
161
Dell
DELL
$82.6B
| $727K | 0.05% |
+5,271
| New | +$727K |
|
162
Blackrock
BLK
$175B
| $705K | 0.05% |
895
+12
| +1% | +$9.45K |
|
163
Mastercard
MA
$538B
| $701K | 0.05% |
1,590
+3
| +0.2% | +$1.32K |
|
164
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $689K | 0.05% |
23,189
| – | – |
|
165
Walmart
WMT
$774B
| $682K | 0.05% |
10,071
+592
| +6% | +$40.1K |
|
166
Champion Homes, Inc.
SKY
$4.26B
| $678K | 0.05% |
10,000
| – | – |
|
167
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $672K | 0.05% |
13,410
+3,610
| +37% | +$181K |
|
168
Dollar General
DG
$23.9B
| $669K | 0.05% |
5,056
+23
| +0.5% | +$3.04K |
|
169
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $624K | 0.04% |
10,715
+6
| +0.1% | +$349 |
|
170
Coca-Cola
KO
$297B
| $624K | 0.04% |
9,798
-1,025
| -9% | -$65.2K |
|
171
Prudential Financial
PRU
$38.6B
| $616K | 0.04% |
5,260
+3
| +0.1% | +$352 |
|
172
Autodesk
ADSK
$67.3B
| $615K | 0.04% |
2,485
-1,880
| -43% | -$465K |
|
173
Apogee Enterprises
APOG
$947M
| $574K | 0.04% |
9,143
| – | – |
|
174
First Solar
FSLR
$20.9B
| $564K | 0.04% |
2,500
| – | – |
|
175
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $559K | 0.04% |
11,774
+5,035
| +75% | +$239K |
|