ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+0.61%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$1.75B
AUM Growth
+$1.75B
(+10%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
303
New
27
Increased
173
Reduced
51
Closed
8
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$17.6M |
| 2 |
Stryker
SYK
|
$14.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.8M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$12.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.2M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.56M |
| 2 |
Deere & Co
DE
|
$974K |
| 3 |
Apple
AAPL
|
$916K |
| 4 |
Target
TGT
|
$816K |
| 5 |
Applied Industrial Technologies
AIT
|
$718K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Healthcare | 3.75% |
| 3 | Financials | 2.38% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pfizer
PFE
$141B
| $762K | 0.04% |
28,733
+105
| +0.4% | +$2.79K |
|
177
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $727K | 0.04% |
12,656
-3,157
| -20% | -$181K |
|
178
Netflix
NFLX
$513B
| $703K | 0.04% |
789
+434
| +122% | +$387K |
|
179
Carlyle Group
CG
$23.4B
| $698K | 0.04% |
13,833
+1,035
| +8% | +$52.3K |
|
180
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $692K | 0.04% |
23,189
| – | – |
|
181
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $680K | 0.04% |
13,557
+119
| +0.9% | +$5.97K |
|
182
Coca-Cola
KO
$297B
| $659K | 0.04% |
10,591
+694
| +7% | +$43.2K |
|
183
Apogee Enterprises
APOG
$947M
| $653K | 0.04% |
9,143
| – | – |
|
184
Prudential Financial
PRU
$38.6B
| $628K | 0.04% |
5,294
+37
| +0.7% | +$4.39K |
|
185
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $621K | 0.04% |
10,715
| – | – |
|
186
Nucor
NUE
$34.1B
| $617K | 0.04% |
5,284
+99
| +2% | +$11.6K |
|
187
iShares Russell 1000 ETF
IWB
$43.2B
| $598K | 0.03% |
1,856
| – | – |
|
188
Illinois Tool Works
ITW
$77.1B
| $579K | 0.03% |
2,284
+21
| +0.9% | +$5.32K |
|
189
iShares Semiconductor ETF
SOXX
$13.6B
| $565K | 0.03% |
2,620
-451
| -15% | -$97.2K |
|
190
Sherwin-Williams
SHW
$91.2B
| $564K | 0.03% |
1,660
+14
| +0.9% | +$4.76K |
|
191
Corteva
CTVA
$50.4B
| $562K | 0.03% |
9,870
+10
| +0.1% | +$570 |
|
192
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $543K | 0.03% |
20,994
+9,905
| +89% | +$256K |
|
193
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $538K | 0.03% |
2,555
-19
| -0.7% | -$4K |
|
194
Abbott
ABT
$231B
| $529K | 0.03% |
4,674
+1,176
| +34% | +$133K |
|
195
Ares Management
ARES
$39.3B
| $524K | 0.03% |
+2,961
| New | +$524K |
|
196
Kimberly-Clark
KMB
$42.8B
| $520K | 0.03% |
3,967
+175
| +5% | +$22.9K |
|
|
DFS
197
DELISTED
Discover Financial Services
DFS
| $513K | 0.03% |
2,961
+325
| +12% | +$56.3K |
|
198
Vanguard Health Care ETF
VHT
$15.6B
| $504K | 0.03% |
1,987
-23
| -1% | -$5.83K |
|
199
Chevron
CVX
$324B
| $504K | 0.03% |
3,477
+293
| +9% | +$42.4K |
|
200
Dimensional International Value ETF
DFIV
$13.1B
| $501K | 0.03% |
14,116
+97
| +0.7% | +$3.44K |
|