ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
-5.38%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$663M
AUM Growth
+$663M
(+6.4%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
230
New
15
Increased
113
Reduced
53
Closed
13
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.08M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.27M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$5.96M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.61M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$5.04M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.08M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.26M |
| 3 |
Applied Industrial Technologies
AIT
|
$504K |
| 4 |
Comcast
CMCSA
|
$332K |
| 5 |
iShares Silver Trust
SLV
|
$269K |
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Healthcare | 5.28% |
| 3 | Financials | 2.41% |
| 4 | Consumer Staples | 2.13% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $212K | 0.03% |
1,738
-1,010
| -37% | -$123K |
|
202
Mastercard
MA
$536B
| $209K | 0.03% |
734
+48
| +7% | +$13.7K |
|
203
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $207K | 0.03% |
3,287
| – | – |
|
204
Bank of America
BAC
$371B
| $206K | 0.03% |
6,811
+245
| +4% | +$7.41K |
|
205
Sanofi
SNY
$122B
| $206K | 0.03% |
5,413
-197
| -4% | -$7.5K |
|
206
Walt Disney
DIS
$211B
| $203K | 0.03% |
2,156
-2,259
| -51% | -$213K |
|
207
Allstate
ALL
$53.9B
| $201K | 0.03% |
1,613
| – | – |
|
208
UnitedHealth
UNH
$279B
| $201K | 0.03% |
+398
| New | +$201K |
|
209
Teva Pharmaceuticals
TEVA
$21.5B
| $177K | 0.03% |
21,950
+950
| +5% | +$7.66K |
|
210
Steelcase
SCS
$1.93B
| $166K | 0.03% |
25,531
-2,000
| -7% | -$13K |
|
211
UBS Group
UBS
$126B
| $152K | 0.02% |
+10,460
| New | +$152K |
|
212
New Mountain Finance
NMFC
$1.12B
| $137K | 0.02% |
+11,861
| New | +$137K |
|
213
Viatris
VTRS
$12.3B
| $137K | 0.02% |
16,105
-86
| -0.5% | -$732 |
|
214
American Axle
AXL
$707M
| $75K | 0.01% |
10,974
| – | – |
|
215
Gaotu Techedu
GOTU
$918M
| $17K | ﹤0.01% |
14,129
-10,000
| -41% | -$12K |
|
216
Tiziana Life Sciences
TLSA
$204M
| $16K | ﹤0.01% |
20,700
+1,500
| +8% | +$1.16K |
|
|
SDC
217
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $14K | ﹤0.01% |
14,933
| – | – |
|
|
218
Comcast
CMCSA
$125B
| – | – |
-8,459
| Closed | -$332K |
|
219
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| – | – |
-5,278
| Closed | -$258K |
|
220
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| – | – |
-2,990
| Closed | -$217K |
|
221
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,634
| Closed | -$263K |
|
222
Annaly Capital Management
NLY
$13.8B
| – | – |
-4,908
| Closed | -$116K |
|
223
Norfolk Southern
NSC
$62.4B
| – | – |
-917
| Closed | -$208K |
|
224
Oracle
ORCL
$628B
| – | – |
-3,231
| Closed | -$226K |
|
225
RTX Corp
RTX
$212B
| – | – |
-2,291
| Closed | -$220K |
|