ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
-1.9%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$1.89B
AUM Growth
+$1.89B
(+8.3%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
312
New
17
Increased
174
Reduced
70
Closed
11
Top Buys
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.61M |
| 2 |
Marathon Petroleum
MPC
|
$1.23M |
| 3 |
NXP Semiconductors
NXPI
|
$1.08M |
| 4 |
Dell
DELL
|
$982K |
| 5 |
UBS Group
UBS
|
$958K |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Healthcare | 3.79% |
| 3 | Financials | 2.44% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
176
Balchem Corporation
BCPC
$5.26B
| $830K | 0.04% |
5,000
| – | – |
|
177
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $823K | 0.04% |
8,406
| – | – |
|
178
Parker-Hannifin
PH
$96.2B
| $822K | 0.04% |
+1,353
| New | +$822K |
|
179
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $810K | 0.04% |
7,050
+1
| +0% | +$115 |
|
180
Bank of America
BAC
$376B
| $803K | 0.04% |
19,253
-2,665
| -12% | -$111K |
|
181
Vanguard Large-Cap ETF
VV
$44.5B
| $793K | 0.04% |
3,087
| – | – |
|
182
Abbott
ABT
$231B
| $787K | 0.04% |
5,933
+1,259
| +27% | +$167K |
|
183
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $768K | 0.04% |
12,663
+7
| +0.1% | +$425 |
|
184
Ares Management
ARES
$39.3B
| $740K | 0.04% |
5,049
+2,088
| +71% | +$306K |
|
185
Coca-Cola
KO
$297B
| $739K | 0.04% |
10,313
-278
| -3% | -$19.9K |
|
186
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $722K | 0.04% |
7,054
| – | – |
|
187
Pfizer
PFE
$141B
| $681K | 0.04% |
26,858
-1,875
| -7% | -$47.5K |
|
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $676K | 0.04% |
13,617
+60
| +0.4% | +$2.98K |
|
189
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $666K | 0.04% |
+5,145
| New | +$666K |
|
|
190
Vertex Pharmaceuticals
VRTX
$100B
| $638K | 0.03% |
1,316
-3,315
| -72% | -$1.61M |
|
191
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $636K | 0.03% |
10,715
| – | – |
|
192
Adobe
ADBE
$151B
| $636K | 0.03% |
1,657
-1,786
| -52% | -$685K |
|
193
Nucor
NUE
$34.1B
| $624K | 0.03% |
5,188
-96
| -2% | -$11.6K |
|
194
Corteva
CTVA
$50.4B
| $621K | 0.03% |
9,863
-7
| -0.1% | -$441 |
|
195
Sherwin-Williams
SHW
$91.2B
| $592K | 0.03% |
1,696
+36
| +2% | +$12.6K |
|
196
Prudential Financial
PRU
$38.6B
| $585K | 0.03% |
5,238
-56
| -1% | -$6.25K |
|
197
Kimberly-Clark
KMB
$42.8B
| $579K | 0.03% |
4,072
+105
| +3% | +$14.9K |
|
198
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $573K | 0.03% |
+7,315
| New | +$573K |
|
199
Illinois Tool Works
ITW
$77.1B
| $556K | 0.03% |
2,243
-41
| -2% | -$10.2K |
|
200
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $548K | 0.03% |
23,401
+2,407
| +11% | +$56.4K |
|