ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
1-Year Return
15.26%
This Quarter Return
-13.97%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$623M
AUM Growth
+$30.8M
(+5.2%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
19.21%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
237
New
19
Increased
109
Reduced
61
Closed
22
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$27.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.9M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.3M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$9.43M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$6.63M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.77M |
| 2 |
IBM
IBM
|
$1.41M |
| 3 |
Zoetis
ZTS
|
$857K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$827K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$776K |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 5.85% |
| 3 | Financials | 2.6% |
| 4 | Consumer Staples | 2.39% |
| 5 | Consumer Discretionary | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$99B
| $317K | 0.05% |
4,154
-306
| -7% | -$23.4K |
|
177
Texas Instruments
TXN
$170B
| $317K | 0.05% |
2,064
+418
| +25% | +$64.2K |
|
178
Whirlpool
WHR
$5.04B
| $311K | 0.05% |
2,009
-1,995
| -50% | -$309K |
|
179
American Express
AXP
$229B
| $309K | 0.05% |
2,226
+636
| +40% | +$88.3K |
|
180
Steelcase
SCS
$1.96B
| $295K | 0.05% |
27,531
| – | – |
|
181
Southern Company
SO
$101B
| $294K | 0.05% |
4,123
+740
| +22% | +$52.8K |
|
182
Paychex
PAYX
$49.3B
| $284K | 0.05% |
2,498
-1,516
| -38% | -$172K |
|
183
Sanofi
SNY
$112B
| $281K | 0.05% |
5,610
| – | – |
|
184
iShares Silver Trust
SLV
$20B
| $269K | 0.04% |
+14,448
| New | +$269K |
|
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $263K | 0.04% |
2,790
| – | – |
|
186
Meta Platforms (Facebook)
META
$1.89T
| $263K | 0.04% |
1,634
-1,286
| -44% | -$207K |
|
187
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $262K | 0.04% |
+4,227
| New | +$262K |
|
188
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $258K | 0.04% |
5,278
| – | – |
|
189
iShares S&P 500 Growth ETF
IVW
$63.4B
| $255K | 0.04% |
4,222
+20
| +0.5% | +$1.21K |
|
190
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71B
| $252K | 0.04% |
10,680
| – | – |
|
191
Elevance Health
ELV
$69.9B
| $250K | 0.04% |
+518
| New | +$250K |
|
192
Lincoln National
LNC
$8.2B
| $242K | 0.04% |
5,175
| – | – |
|
193
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $233K | 0.04% |
1,734
-63
| -4% | -$8.47K |
|
194
Polaris
PII
$3.22B
| $231K | 0.04% |
2,328
-1,672
| -42% | -$166K |
|
195
Oracle
ORCL
$623B
| $226K | 0.04% |
+3,231
| New | +$226K |
|
196
Worthington Enterprises
WOR
$3.24B
| $221K | 0.04% |
8,110
-8,110
| -50% | -$221K |
|
197
RTX Corp
RTX
$213B
| $220K | 0.04% |
+2,291
| New | +$220K |
|
198
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $218K | 0.04% |
2,806
-166
| -6% | -$12.9K |
|
199
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $218K | 0.04% |
+3,287
| New | +$218K |
|
200
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $217K | 0.03% |
2,990
+309
| +12% | +$22.4K |
|