ZF

Zhang Financial Portfolio holdings

AUM $2.46B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$13.3M
3
+$13.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.83M

Top Sells

1
+$1.97M
2
+$1.38M
3
+$1.01M
4
JNJ icon
Johnson & Johnson
JNJ
+$938K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$625K

Sector Composition

1 Technology 6.45%
2 Healthcare 2.95%
3 Financials 2.16%
4 Consumer Discretionary 1.41%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$51.1B
$441K 0.02%
5,351
PFE icon
227
Pfizer
PFE
$145B
$439K 0.02%
17,226
-4,814
GLD icon
228
SPDR Gold Trust
GLD
$141B
$435K 0.02%
1,224
QUAL icon
229
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$434K 0.02%
2,231
+1
CVCO icon
230
Cavco Industries
CVCO
$4.58B
$429K 0.02%
738
DCOR icon
231
Dimensional US Core Equity 1 ETF
DCOR
$2.34B
$392K 0.02%
+5,452
CMI icon
232
Cummins
CMI
$70.1B
$388K 0.02%
920
VCIT icon
233
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$386K 0.02%
4,595
DD icon
234
DuPont de Nemours
DD
$16.6B
$383K 0.02%
11,740
-2,734
AVIV icon
235
Avantis International Large Cap Value ETF
AVIV
$954M
$381K 0.02%
5,654
SCHP icon
236
Schwab US TIPS ETF
SCHP
$14.7B
$378K 0.02%
14,024
-815
STT icon
237
State Street
STT
$33.8B
$377K 0.02%
3,247
NEM icon
238
Newmont
NEM
$97.8B
$373K 0.02%
+4,428
EMR icon
239
Emerson Electric
EMR
$75.8B
$369K 0.02%
+2,816
APOG icon
240
Apogee Enterprises
APOG
$820M
$366K 0.01%
8,396
-747
ORLY icon
241
O'Reilly Automotive
ORLY
$83.2B
$364K 0.01%
3,375
-15
CHCO icon
242
City Holding Co
CHCO
$1.77B
$355K 0.01%
2,864
+18
K icon
243
Kellanova
K
$28.9B
$354K 0.01%
4,315
-12,327
VPL icon
244
Vanguard FTSE Pacific ETF
VPL
$8.32B
$353K 0.01%
4,015
-391
IJJ icon
245
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$350K 0.01%
2,696
+2
EFIV icon
246
State Street SPDR S&P 500 ESG ETF
EFIV
$1.17B
$349K 0.01%
5,489
+2
GBTC icon
247
Grayscale Bitcoin Trust
GBTC
$37.1B
$343K 0.01%
3,819
WPM icon
248
Wheaton Precious Metals
WPM
$49B
$343K 0.01%
+3,064
QRVO icon
249
Qorvo
QRVO
$8.26B
$342K 0.01%
3,750
DUHP icon
250
Dimensional US High Profitability ETF
DUHP
$10.2B
$338K 0.01%
8,948
+11
8 9
10
11 12