ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
1-Year Return
15.26%
This Quarter Return
+6.31%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$975M
AUM Growth
+$98.9M
(+11%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
255
New
26
Increased
103
Reduced
76
Closed
8
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$11.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.25M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$6.35M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.21M |
| 5 |
Stryker
SYK
|
$5.18M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.37M |
| 2 |
iShares Gold Trust
IAU
|
$3.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.55M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.41M |
| 5 |
HF Foods Group
HFFG
|
$1.22M |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Healthcare | 4.93% |
| 3 | Consumer Staples | 2.24% |
| 4 | Financials | 2.17% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hershey
HSY
$37.6B
| $402K | 0.04% |
1,608
+1
| +0.1% | +$250 |
|
177
iShares Russell 1000 ETF
IWB
$43.4B
| $395K | 0.04% |
+1,622
| New | +$395K |
|
178
Shopify
SHOP
$191B
| $395K | 0.04% |
6,222
+261
| +4% | +$16.6K |
|
179
Danaher
DHR
$143B
| $385K | 0.04% |
1,810
-16
| -0.9% | -$3.41K |
|
180
Marathon Petroleum
MPC
$54.8B
| $385K | 0.04% |
3,300
+476
| +17% | +$55.5K |
|
181
Qorvo
QRVO
$8.61B
| $383K | 0.04% |
3,750
| – | – |
|
182
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $381K | 0.04% |
5,222
+5
| +0.1% | +$365 |
|
183
Bristol-Myers Squibb
BMY
$96B
| $381K | 0.04% |
5,951
-8,286
| -58% | -$530K |
|
184
Starbucks
SBUX
$97.1B
| $379K | 0.04% |
3,830
-402
| -9% | -$39.8K |
|
185
Southern Company
SO
$101B
| $376K | 0.04% |
5,346
+9
| +0.2% | +$632 |
|
186
SPDR Gold Trust
GLD
$112B
| $373K | 0.04% |
2,090
-250
| -11% | -$44.6K |
|
187
Ameriprise Financial
AMP
$46.1B
| $366K | 0.04% |
+1,102
| New | +$366K |
|
188
Avantis US Equity ETF
AVUS
$9.49B
| $363K | 0.04% |
+4,834
| New | +$363K |
|
189
Worthington Enterprises
WOR
$3.24B
| $347K | 0.04% |
8,110
| – | – |
|
190
Applied Materials
AMAT
$130B
| $345K | 0.04% |
+2,387
| New | +$345K |
|
191
iShares Russell 1000 Value ETF
IWD
$63.5B
| $338K | 0.03% |
+2,134
| New | +$338K |
|
192
NextEra Energy, Inc.
NEE
$146B
| $321K | 0.03% |
4,331
+15
| +0.3% | +$1.11K |
|
193
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $319K | 0.03% |
+3,600
| New | +$319K |
|
194
AutoZone
AZO
$70.6B
| $316K | 0.03% |
+124
| New | +$316K |
|
195
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $315K | 0.03% |
10,680
| – | – |
|
196
Whirlpool
WHR
$5.28B
| $298K | 0.03% |
2,000
| – | – |
|
197
MetLife
MET
$52.9B
| $293K | 0.03% |
5,189
| – | – |
|
198
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $290K | 0.03% |
+2,533
| New | +$290K |
|
199
First Merchants
FRME
$2.37B
| $290K | 0.03% |
10,258
| – | – |
|
200
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $287K | 0.03% |
5,847
-9,344
| -62% | -$459K |
|