ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
1-Year Return
15.26%
This Quarter Return
+9.57%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$2.17B
AUM Growth
+$276M
(+15%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
319
New
18
Increased
139
Reduced
102
Closed
28
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$17.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$11.1M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$9.84M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$7.63M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$7.37M |
| 2 |
NVIDIA
NVDA
|
$3.21M |
| 3 |
Zoetis
ZTS
|
$2.83M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.81M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$2.03M |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Healthcare | 3.18% |
| 3 | Financials | 2.35% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Shopify
SHOP
$191B
| $885K | 0.04% |
7,673
-1,258
| -14% | -$145K |
|
177
NextEra Energy, Inc.
NEE
$146B
| $883K | 0.04% |
12,722
+8,339
| +190% | +$579K |
|
178
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $876K | 0.04% |
13,034
+371
| +3% | +$24.9K |
|
179
Qualcomm
QCOM
$172B
| $850K | 0.04% |
5,338
-175
| -3% | -$27.9K |
|
180
Abbott
ABT
$231B
| $816K | 0.04% |
5,997
+64
| +1% | +$8.7K |
|
|
BCPC
181
Balchem Corporation
BCPC
$5.23B
| $796K | 0.04% |
5,000
| – | – |
|
182
Coca-Cola
KO
$292B
| $756K | 0.03% |
10,683
+370
| +4% | +$26.2K |
|
183
Corteva
CTVA
$49.1B
| $735K | 0.03% |
9,863
| – | – |
|
184
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $679K | 0.03% |
13,841
+224
| +2% | +$11K |
|
185
Capital One
COF
$142B
| $665K | 0.03% |
+3,124
| New | +$665K |
|
186
Nucor
NUE
$33.8B
| $663K | 0.03% |
5,117
-71
| -1% | -$9.2K |
|
187
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $641K | 0.03% |
10,709
-6
| -0.1% | -$359 |
|
188
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $615K | 0.03% |
6,103
+1,050
| +21% | +$106K |
|
189
Ares Management
ARES
$38.9B
| $612K | 0.03% |
3,531
-1,518
| -30% | -$263K |
|
190
Adobe
ADBE
$148B
| $592K | 0.03% |
1,531
-126
| -8% | -$48.8K |
|
191
Sherwin-Williams
SHW
$92.9B
| $577K | 0.03% |
1,681
-15
| -0.9% | -$5.15K |
|
192
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $576K | 0.03% |
7,319
+4
| +0.1% | +$315 |
|
193
Texas Instruments
TXN
$171B
| $568K | 0.03% |
2,735
+3
| +0.1% | +$623 |
|
194
Prudential Financial
PRU
$37.2B
| $563K | 0.03% |
5,238
| – | – |
|
195
Illinois Tool Works
ITW
$77.6B
| $555K | 0.03% |
2,244
+1
| +0% | +$247 |
|
196
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $552K | 0.03% |
21,809
-1,592
| -7% | -$40.3K |
|
197
iShares Russell 1000 Value ETF
IWD
$63.5B
| $539K | 0.02% |
2,776
-37
| -1% | -$7.19K |
|
198
Pfizer
PFE
$141B
| $534K | 0.02% |
22,040
-4,818
| -18% | -$117K |
|
199
Kimberly-Clark
KMB
$43.1B
| $527K | 0.02% |
4,089
+17
| +0.4% | +$2.19K |
|
200
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $515K | 0.02% |
3,896
+368
| +10% | +$48.6K |
|