ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
1-Year Return
15.26%
This Quarter Return
+6.55%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$876M
AUM Growth
+$91.5M
(+12%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
236
New
9
Increased
95
Reduced
79
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$6.72M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$6.71M |
| 4 |
HF Foods Group
HFFG
|
$5.86M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.01M |
Top Sells
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$6.38M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.23M |
| 3 |
BNY Mellon Core Bond ETF
BKAG
|
$1.74M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.69M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.38M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Healthcare | 4.73% |
| 3 | Consumer Staples | 2.52% |
| 4 | Financials | 2.1% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $365K | 0.04% |
5,217
+7
| +0.1% | +$489 |
|
177
Sherwin-Williams
SHW
$92.9B
| $360K | 0.04% |
1,600
| – | – |
|
178
UBS Group
UBS
$128B
| $359K | 0.04% |
16,810
-806
| -5% | -$17.2K |
|
179
First Merchants
FRME
$2.37B
| $338K | 0.04% |
10,258
| – | – |
|
180
Comcast
CMCSA
$125B
| $338K | 0.04% |
8,903
-490
| -5% | -$18.6K |
|
181
Autodesk
ADSK
$69.5B
| $336K | 0.04% |
1,612
-338
| -17% | -$70.4K |
|
182
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $335K | 0.04% |
7,197
+1,170
| +19% | +$54.5K |
|
183
NextEra Energy, Inc.
NEE
$146B
| $333K | 0.04% |
4,316
-304
| -7% | -$23.4K |
|
184
Biogen
BIIB
$20.6B
| $328K | 0.04% |
1,178
+77
| +7% | +$21.4K |
|
185
Worthington Enterprises
WOR
$3.24B
| $323K | 0.04% |
8,110
| – | – |
|
186
Elevance Health
ELV
$70.6B
| $320K | 0.04% |
696
-19
| -3% | -$8.74K |
|
187
US Bancorp
USB
$75.9B
| $310K | 0.04% |
8,610
-5,524
| -39% | -$199K |
|
188
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $304K | 0.03% |
2,299
+1
| +0% | +$132 |
|
189
MetLife
MET
$52.9B
| $301K | 0.03% |
5,189
-169
| -3% | -$9.79K |
|
190
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $295K | 0.03% |
10,680
| – | – |
|
191
Paychex
PAYX
$48.7B
| $290K | 0.03% |
2,533
| – | – |
|
192
Intel
INTC
$107B
| $288K | 0.03% |
8,815
-345
| -4% | -$11.3K |
|
193
AT&T
T
$212B
| $286K | 0.03% |
14,863
-677
| -4% | -$13K |
|
194
Shopify
SHOP
$191B
| $286K | 0.03% |
+5,961
| New | +$286K |
|
195
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $286K | 0.03% |
2,371
| – | – |
|
196
Boeing
BA
$174B
| $274K | 0.03% |
1,291
| – | – |
|
197
Tyson Foods
TSN
$20B
| $273K | 0.03% |
4,609
| – | – |
|
198
Emerson Electric
EMR
$74.6B
| $273K | 0.03% |
3,133
+57
| +2% | +$4.97K |
|
199
Sanofi
SNY
$113B
| $272K | 0.03% |
5,000
-413
| -8% | -$22.5K |
|
200
Thermo Fisher Scientific
TMO
$186B
| $270K | 0.03% |
468
+103
| +28% | +$59.4K |
|