ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+0.61%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$1.75B
AUM Growth
+$1.75B
(+10%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
303
New
27
Increased
173
Reduced
51
Closed
8
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$17.6M |
| 2 |
Stryker
SYK
|
$14.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.8M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$12.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.2M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.56M |
| 2 |
Deere & Co
DE
|
$974K |
| 3 |
Apple
AAPL
|
$916K |
| 4 |
Target
TGT
|
$816K |
| 5 |
Applied Industrial Technologies
AIT
|
$718K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Healthcare | 3.75% |
| 3 | Financials | 2.38% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dell
DELL
$82.6B
| $982K | 0.06% |
8,525
+1,369
| +19% | +$158K |
|
152
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $980K | 0.06% |
2,303
| – | – |
|
153
Altria Group
MO
$113B
| $979K | 0.06% |
18,717
+263
| +1% | +$13.8K |
|
154
Blackrock
BLK
$175B
| $969K | 0.06% |
945
+52
| +6% | +$53.3K |
|
155
Bank of America
BAC
$376B
| $963K | 0.06% |
21,918
+13,185
| +151% | +$579K |
|
156
Mondelez International
MDLZ
$79.5B
| $958K | 0.05% |
16,032
-113
| -0.7% | -$6.75K |
|
157
Colgate-Palmolive
CL
$67.9B
| $912K | 0.05% |
+10,035
| New | +$912K |
|
158
Mastercard
MA
$538B
| $911K | 0.05% |
1,730
+89
| +5% | +$46.9K |
|
159
Financial Select Sector SPDR Fund
XLF
$54.1B
| $894K | 0.05% |
18,498
+6,954
| +60% | +$336K |
|
160
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $884K | 0.05% |
35,546
+124
| +0.4% | +$3.08K |
|
161
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $882K | 0.05% |
8,406
| – | – |
|
162
Champion Homes, Inc.
SKY
$4.26B
| $881K | 0.05% |
10,000
| – | – |
|
163
Qualcomm
QCOM
$173B
| $875K | 0.05% |
5,694
+172
| +3% | +$26.4K |
|
164
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $858K | 0.05% |
28,564
-1,125
| -4% | -$33.8K |
|
165
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $857K | 0.05% |
7,049
+3
| +0% | +$365 |
|
166
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $854K | 0.05% |
37,608
+18,105
| +93% | +$411K |
|
167
McDonald's
MCD
$224B
| $847K | 0.05% |
2,922
+8
| +0.3% | +$2.32K |
|
168
Fortinet
FTNT
$60.4B
| $839K | 0.05% |
8,878
| – | – |
|
169
Vanguard Large-Cap ETF
VV
$44.5B
| $833K | 0.05% |
3,087
| – | – |
|
170
Nike
NKE
$114B
| $825K | 0.05% |
10,897
+2,531
| +30% | +$192K |
|
|
BCPC
171
Balchem Corporation
BCPC
$5.26B
| $815K | 0.05% |
5,000
| – | – |
|
172
Vanguard Industrials ETF
VIS
$6.14B
| $806K | 0.05% |
3,167
+1,177
| +59% | +$299K |
|
173
iShares S&P 500 Growth ETF
IVW
$63.1B
| $784K | 0.04% |
7,718
+3,680
| +91% | +$374K |
|
174
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $778K | 0.04% |
7,054
| – | – |
|
175
Shopify
SHOP
$184B
| $771K | 0.04% |
7,253
+282
| +4% | +$30K |
|