ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
1-Year Return
15.26%
This Quarter Return
+6.31%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$975M
AUM Growth
+$98.9M
(+11%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
255
New
26
Increased
103
Reduced
76
Closed
8
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$11.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.25M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$6.35M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.21M |
| 5 |
Stryker
SYK
|
$5.18M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.37M |
| 2 |
iShares Gold Trust
IAU
|
$3.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.55M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.41M |
| 5 |
HF Foods Group
HFFG
|
$1.22M |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Healthcare | 4.93% |
| 3 | Consumer Staples | 2.24% |
| 4 | Financials | 2.17% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P 500 Growth ETF
IVW
$63.7B
| $286K | 0.03% |
4,058
| – | – |
|
202
Paychex
PAYX
$48.7B
| $283K | 0.03% |
2,533
| – | – |
|
203
Biogen
BIIB
$20.6B
| $283K | 0.03% |
1,009
-169
| -14% | -$47.5K |
|
204
Boeing
BA
$174B
| $283K | 0.03% |
1,340
+49
| +4% | +$10.3K |
|
205
Sanofi
SNY
$113B
| $274K | 0.03% |
5,090
+90
| +2% | +$4.85K |
|
206
Intel
INTC
$107B
| $274K | 0.03% |
8,203
-612
| -7% | -$20.5K |
|
207
3M
MMM
$82.7B
| $267K | 0.03% |
3,185
-2,104
| -40% | -$176K |
|
208
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $265K | 0.03% |
4,227
| – | – |
|
209
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $265K | 0.03% |
1,750
+16
| +0.9% | +$2.42K |
|
210
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $263K | 0.03% |
+5,103
| New | +$263K |
|
211
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $260K | 0.03% |
1,264
| – | – |
|
212
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $258K | 0.03% |
3,287
| – | – |
|
213
Salesforce
CRM
$239B
| $250K | 0.03% |
+1,138
| New | +$250K |
|
214
H&R Block
HRB
$6.85B
| $245K | 0.03% |
+7,631
| New | +$245K |
|
215
NXP Semiconductors
NXPI
$57.2B
| $245K | 0.03% |
+1,195
| New | +$245K |
|
216
Quest Diagnostics
DGX
$20.5B
| $244K | 0.03% |
1,733
| – | – |
|
217
US Bancorp
USB
$75.9B
| $243K | 0.02% |
7,353
-1,257
| -15% | -$41.5K |
|
218
Polaris
PII
$3.33B
| $242K | 0.02% |
2,000
| – | – |
|
219
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $241K | 0.02% |
2,253
| – | – |
|
220
Vanguard Total International Bond ETF
BNDX
$68.4B
| $241K | 0.02% |
4,925
-8,802
| -64% | -$430K |
|
221
Vanguard ESG International Stock ETF
VSGX
$5B
| $234K | 0.02% |
4,408
+4
| +0.1% | +$212 |
|
222
State Street
STT
$32B
| $232K | 0.02% |
3,173
+22
| +0.7% | +$1.61K |
|
223
Materion
MTRN
$2.33B
| $228K | 0.02% |
2,000
| – | – |
|
224
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $228K | 0.02% |
+2,939
| New | +$228K |
|
225
Tyson Foods
TSN
$20B
| $227K | 0.02% |
4,450
-159
| -3% | -$8.12K |
|