ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+8.3%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$784M
AUM Growth
+$784M
(+18%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
240
New
23
Increased
103
Reduced
77
Closed
13
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$19.3M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$12.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.88M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.06M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.38M |
Top Sells
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$4.21M |
| 2 |
BNY Mellon Core Bond ETF
BKAG
|
$3M |
| 3 |
Apple
AAPL
|
$2.28M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.79M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.63M |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Healthcare | 5.17% |
| 3 | Financials | 2.45% |
| 4 | Consumer Staples | 2.02% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortinet
FTNT
$60.4B
| $358K | 0.05% |
7,325
-25
| -0.3% | -$1.22K |
|
177
Adobe
ADBE
$151B
| $355K | 0.05% |
1,055
-11
| -1% | -$3.7K |
|
178
Eli Lilly
LLY
$657B
| $354K | 0.05% |
967
-21
| -2% | -$7.68K |
|
179
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $351K | 0.04% |
5,210
+9
| +0.2% | +$607 |
|
180
Qorvo
QRVO
$8.4B
| $340K | 0.04% |
3,750
| – | – |
|
181
UBS Group
UBS
$128B
| $329K | 0.04% |
17,616
+7,156
| +68% | +$134K |
|
182
Comcast
CMCSA
$125B
| $328K | 0.04% |
+9,393
| New | +$328K |
|
183
Biogen
BIIB
$19.4B
| $305K | 0.04% |
1,101
-35
| -3% | -$9.69K |
|
184
Marathon Petroleum
MPC
$54.6B
| $303K | 0.04% |
+2,605
| New | +$303K |
|
185
Emerson Electric
EMR
$74.3B
| $295K | 0.04% |
+3,076
| New | +$295K |
|
186
Paychex
PAYX
$50.2B
| $293K | 0.04% |
2,533
-7
| -0.3% | -$809 |
|
187
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $289K | 0.04% |
2,371
| – | – |
|
188
Tyson Foods
TSN
$20.2B
| $287K | 0.04% |
4,609
-7
| -0.2% | -$436 |
|
189
AT&T
T
$209B
| $286K | 0.04% |
15,540
+99
| +0.6% | +$1.82K |
|
190
Whirlpool
WHR
$5.21B
| $283K | 0.04% |
2,000
-2
| -0.1% | -$283 |
|
191
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $283K | 0.04% |
3,801
+641
| +20% | +$47.6K |
|
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $281K | 0.04% |
2,790
| – | – |
|
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $277K | 0.04% |
5,599
+632
| +13% | +$31.3K |
|
194
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $274K | 0.04% |
6,027
-1,185
| -16% | -$53.9K |
|
195
Mastercard
MA
$538B
| $272K | 0.03% |
783
+49
| +7% | +$17K |
|
196
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $270K | 0.03% |
4,227
| – | – |
|
197
Sanofi
SNY
$121B
| $262K | 0.03% |
5,413
| – | – |
|
198
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $260K | 0.03% |
1,068
| – | – |
|
199
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $252K | 0.03% |
2,298
+214
| +10% | +$23.4K |
|
200
Worthington Enterprises
WOR
$3.28B
| $249K | 0.03% |
+5,000
| New | +$249K |
|