ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+8.48%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$1.35B
AUM Growth
+$1.35B
(+16%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
276
New
22
Increased
132
Reduced
56
Closed
10
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$14.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.09M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$6.66M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$5.36M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$6.17M |
| 2 |
Johnson & Johnson
JNJ
|
$2.45M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.16M |
| 4 |
Stryker
SYK
|
$1.02M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$767K |
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Healthcare | 3.83% |
| 3 | Financials | 2.25% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$77.1B
| $574K | 0.04% |
2,139
+70
| +3% | +$18.8K |
|
177
Walmart
WMT
$774B
| $570K | 0.04% |
9,479
+6,249
| +193% | +$376K |
|
178
Corteva
CTVA
$50.4B
| $569K | 0.04% |
9,865
| – | – |
|
179
Sherwin-Williams
SHW
$91.2B
| $565K | 0.04% |
1,628
-7
| -0.4% | -$2.43K |
|
180
DuPont de Nemours
DD
$32.2B
| $562K | 0.04% |
7,327
| – | – |
|
181
Chevron
CVX
$324B
| $545K | 0.04% |
3,456
+15
| +0.4% | +$2.37K |
|
182
Apogee Enterprises
APOG
$947M
| $541K | 0.04% |
9,143
+143
| +2% | +$8.47K |
|
183
Shopify
SHOP
$184B
| $538K | 0.04% |
6,971
| – | – |
|
184
iShares Russell 1000 ETF
IWB
$43.2B
| $535K | 0.04% |
1,856
| – | – |
|
185
Hershey
HSY
$37.3B
| $522K | 0.04% |
2,683
+176
| +7% | +$34.2K |
|
186
Kimberly-Clark
KMB
$42.8B
| $516K | 0.04% |
3,992
-20
| -0.5% | -$2.59K |
|
187
Vanguard Health Care ETF
VHT
$15.6B
| $515K | 0.04% |
1,906
+2
| +0.1% | +$541 |
|
188
Target
TGT
$43.6B
| $509K | 0.04% |
+2,870
| New | +$509K |
|
189
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $504K | 0.04% |
9,623
+1,608
| +20% | +$84.2K |
|
190
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $497K | 0.04% |
6,538
-3,059
| -32% | -$232K |
|
191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $496K | 0.04% |
+9,800
| New | +$496K |
|
192
Financial Select Sector SPDR Fund
XLF
$54.1B
| $486K | 0.04% |
11,540
-496
| -4% | -$20.9K |
|
193
Vanguard Industrials ETF
VIS
$6.14B
| $486K | 0.04% |
1,990
| – | – |
|
194
Airbnb
ABNB
$79.9B
| $482K | 0.04% |
2,921
+237
| +9% | +$39.1K |
|
195
General Mills
GIS
$26.4B
| $460K | 0.03% |
6,569
+52
| +0.8% | +$3.64K |
|
196
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $457K | 0.03% |
3,645
| – | – |
|
197
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $452K | 0.03% |
2,474
+2
| +0.1% | +$365 |
|
198
Qorvo
QRVO
$8.4B
| $442K | 0.03% |
3,852
| – | – |
|
199
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $441K | 0.03% |
5,247
+5
| +0.1% | +$420 |
|
200
Danaher
DHR
$147B
| $437K | 0.03% |
1,750
+138
| +9% | +$34.5K |
|