Lynn L. Chen-Zhang
@Zhang Financial Llc
Latest period2024 - Q4ReportedManaged Assets$1.747BTotal holdings295
Assets growth rate10.27%Assets growth rate (2-Q avg)10.53%Continuous growth in asset value19 quarters
Portfolio positions
This chart displays the top 10 holdings in Zhang Financial Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 295 positions.
Assets under management
The assets under management (AUM) of Zhang Financial Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 19 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.747B in assets, with a quarterly growth rate of 10.27% and a 2-quarter average growth rate of 10.53%. The portfolio is managed by Lynn L. Chen-Zhang, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VXFVanguard Extended
| 0.11% | $1.786M 9,398 shares@ $189.99 avg price | Decreased -0.2% |
MCKMckesson Corp
| 0.11% | $1.756M 3,081 shares@ $569.91 avg price | Decreased -27.04% |
MUMicron Technology Inc
| 0.1% | $1.704M 20,250 shares@ $84.17 avg price | Decreased -10.15% |
KKellogg Co
| 0.08% | $1.353M 16,715 shares@ $80.97 avg price | Decreased -11.58% |
BKAGBny Mellon
| 0.08% | $1.289M 31,278 shares@ $41.22 avg price | Decreased -0.48% |
DFATDimensional Us
| 0.08% | $1.249M 22,448 shares@ $55.66 avg price | Decreased -5.87% |
IWFIshares Russell
| 0.07% | $1.137M 2,832 shares@ $401.57 avg price | Decreased -2.44% |
SPDWSpdr Portfolio
| 0.07% | $1.099M 32,212 shares@ $34.14 avg price | Decreased -3.74% |
MDLZMondelez International
| 0.06% | $957,602 16,032 shares@ $59.74 avg price | Decreased -0.69% |
DFLVDimensional Us
| 0.05% | $857,780 28,564 shares@ $30.04 avg price | Decreased -3.78% |