ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+2.12%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$1.43B
AUM Growth
+$1.43B
(+5.9%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
275
New
9
Increased
134
Reduced
67
Closed
8
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$13.8M |
| 2 |
NVIDIA
NVDA
|
$8.54M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.49M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.68M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$5.9M |
Top Sells
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$4.32M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.17M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$730K |
| 4 |
iShares Gold Trust
IAU
|
$615K |
| 5 |
Comcast
CMCSA
|
$603K |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 2.18% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 ETF
IWB
$43.2B
| $552K | 0.04% |
1,856
| – | – |
|
177
Illinois Tool Works
ITW
$77.1B
| $536K | 0.04% |
2,262
+123
| +6% | +$29.2K |
|
178
Vanguard Health Care ETF
VHT
$15.6B
| $535K | 0.04% |
2,010
+104
| +5% | +$27.7K |
|
179
Corteva
CTVA
$50.4B
| $532K | 0.04% |
9,860
-5
| -0.1% | -$270 |
|
180
Chevron
CVX
$324B
| $527K | 0.04% |
3,367
-89
| -3% | -$13.9K |
|
181
Kimberly-Clark
KMB
$42.8B
| $525K | 0.04% |
3,797
-195
| -5% | -$26.9K |
|
182
Carlyle Group
CG
$23.4B
| $520K | 0.04% |
12,939
+11
| +0.1% | +$442 |
|
183
Fortinet
FTNT
$60.4B
| $508K | 0.04% |
8,431
| – | – |
|
184
Dimensional International Value ETF
DFIV
$13.1B
| $502K | 0.04% |
13,959
-4,059
| -23% | -$146K |
|
185
Hershey
HSY
$37.3B
| $499K | 0.03% |
2,713
+30
| +1% | +$5.52K |
|
186
Target
TGT
$43.6B
| $496K | 0.03% |
3,347
+477
| +17% | +$70.6K |
|
187
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $494K | 0.03% |
2,504
+30
| +1% | +$5.91K |
|
188
DuPont de Nemours
DD
$32.2B
| $491K | 0.03% |
6,098
-1,229
| -17% | -$98.9K |
|
189
Airbnb
ABNB
$79.9B
| $490K | 0.03% |
3,234
+313
| +11% | +$47.5K |
|
190
Sherwin-Williams
SHW
$91.2B
| $486K | 0.03% |
1,629
+1
| +0.1% | +$298 |
|
191
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $484K | 0.03% |
6,538
| – | – |
|
192
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $481K | 0.03% |
9,630
+7
| +0.1% | +$349 |
|
193
Financial Select Sector SPDR Fund
XLF
$54.1B
| $475K | 0.03% |
11,542
+2
| +0% | +$82 |
|
194
Vanguard Industrials ETF
VIS
$6.14B
| $468K | 0.03% |
1,990
| – | – |
|
195
Shopify
SHOP
$184B
| $460K | 0.03% |
6,971
| – | – |
|
196
Qorvo
QRVO
$8.4B
| $447K | 0.03% |
3,852
| – | – |
|
197
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $440K | 0.03% |
3,645
| – | – |
|
|
198
Comcast
CMCSA
$125B
| $438K | 0.03% |
11,175
-15,395
| -58% | -$603K |
|
199
Danaher
DHR
$147B
| $430K | 0.03% |
1,719
-31
| -2% | -$7.75K |
|
200
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $426K | 0.03% |
5,253
+6
| +0.1% | +$486 |
|