ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
1-Year Return
15.26%
This Quarter Return
+11.01%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$1.16B
AUM Growth
+$178M
(+18%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
262
New
30
Increased
114
Reduced
82
Closed
8
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$12.8M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.28M |
| 4 |
Avantis International Equity ETF
AVDE
|
$5.15M |
| 5 |
Avantis US Equity ETF
AVUS
|
$5.1M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.95M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.78M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.4M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.39M |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 2.14% |
| 4 | Consumer Staples | 1.81% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$72.1B
| $531K | 0.05% |
3,375
-324
| -9% | -$50.9K |
|
177
Mercado Libre
MELI
$123B
| $522K | 0.04% |
332
-39
| -11% | -$61.3K |
|
178
Chevron
CVX
$310B
| $513K | 0.04% |
3,441
+142
| +4% | +$21.2K |
|
179
Sherwin-Williams
SHW
$92.9B
| $510K | 0.04% |
1,635
+50
| +3% | +$15.6K |
|
180
Walmart
WMT
$801B
| $509K | 0.04% |
9,690
+1,017
| +12% | +$53.4K |
|
181
Kimberly-Clark
KMB
$43.1B
| $487K | 0.04% |
4,012
+237
| +6% | +$28.8K |
|
182
iShares Russell 1000 ETF
IWB
$43.4B
| $487K | 0.04% |
1,856
+234
| +14% | +$61.4K |
|
183
Apogee Enterprises
APOG
$939M
| $481K | 0.04% |
9,000
| – | – |
|
184
Vanguard Health Care ETF
VHT
$15.7B
| $477K | 0.04% |
1,904
+83
| +5% | +$20.8K |
|
185
Corteva
CTVA
$49.1B
| $473K | 0.04% |
9,865
+20
| +0.2% | +$958 |
|
186
Fortinet
FTNT
$60.4B
| $470K | 0.04% |
8,030
+40
| +0.5% | +$2.34K |
|
187
Hershey
HSY
$37.6B
| $467K | 0.04% |
2,507
-1
| -0% | -$186 |
|
188
Financial Select Sector SPDR Fund
XLF
$53.2B
| $453K | 0.04% |
12,036
-757
| -6% | -$28.5K |
|
189
Vanguard Industrials ETF
VIS
$6.11B
| $439K | 0.04% |
1,990
| – | – |
|
190
Qorvo
QRVO
$8.61B
| $434K | 0.04% |
3,852
+102
| +3% | +$11.5K |
|
191
General Mills
GIS
$27B
| $425K | 0.04% |
6,517
+9
| +0.1% | +$586 |
|
192
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $424K | 0.04% |
3,645
-639
| -15% | -$74.3K |
|
193
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $417K | 0.04% |
2,472
+1
| +0% | +$169 |
|
194
Boeing
BA
$174B
| $414K | 0.04% |
1,590
+279
| +21% | +$72.7K |
|
195
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $414K | 0.04% |
2,622
+935
| +55% | +$148K |
|
196
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $409K | 0.04% |
+8,015
| New | +$409K |
|
197
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $407K | 0.04% |
5,242
+20
| +0.4% | +$1.55K |
|
198
SPDR Gold Trust
GLD
$112B
| $400K | 0.03% |
2,090
| – | – |
|
199
Abbott
ABT
$231B
| $375K | 0.03% |
+3,407
| New | +$375K |
|
200
Danaher
DHR
$143B
| $373K | 0.03% |
1,612
-198
| -11% | -$45.8K |
|