ZF

Zhang Financial Portfolio holdings

AUM $2.68B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$16.7M
3
+$15.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.4M

Top Sells

1
+$4.44M
2
+$2.16M
3
+$2.1M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.95M
5
SYK icon
Stryker
SYK
+$1.32M

Sector Composition

1 Technology 6.4%
2 Healthcare 2.74%
3 Financials 2.1%
4 Communication Services 1.39%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$181B
$484K 0.02%
1,220
-4
CMI icon
227
Cummins
CMI
$79.3B
$469K 0.02%
920
HSY icon
228
Hershey
HSY
$47B
$456K 0.02%
2,507
RSP icon
229
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$456K 0.02%
2,379
+48
TXN icon
230
Texas Instruments
TXN
$184B
$443K 0.02%
2,555
-128
CVCO icon
231
Cavco Industries
CVCO
$4.5B
$436K 0.02%
738
IEF icon
232
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$429K 0.02%
+4,463
PFE icon
233
Pfizer
PFE
$151B
$427K 0.02%
17,158
-68
IUSV icon
234
iShares Core S&P US Value ETF
IUSV
$24.8B
$423K 0.02%
+4,121
MET icon
235
MetLife
MET
$47.8B
$422K 0.02%
5,352
+1
WEC icon
236
WEC Energy
WEC
$38.3B
$421K 0.02%
3,996
STT icon
237
State Street
STT
$35.3B
$419K 0.02%
3,247
AVIV icon
238
Avantis International Large Cap Value ETF
AVIV
$1.18B
$403K 0.02%
5,654
T icon
239
AT&T
T
$203B
$402K 0.02%
16,191
-1,194
DCOR icon
240
Dimensional US Core Equity 1 ETF
DCOR
$2.65B
$401K 0.02%
5,452
DHR icon
241
Danaher
DHR
$145B
$389K 0.01%
1,700
BA icon
242
Boeing
BA
$179B
$388K 0.01%
1,785
+303
VCIT icon
243
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$385K 0.01%
4,595
EMR icon
244
Emerson Electric
EMR
$81.6B
$384K 0.01%
2,892
+76
SCHP icon
245
Schwab US TIPS ETF
SCHP
$15.5B
$375K 0.01%
14,167
+143
IJJ icon
246
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$372K 0.01%
2,825
+129
VPL icon
247
Vanguard FTSE Pacific ETF
VPL
$9.3B
$368K 0.01%
4,074
+59
KMB icon
248
Kimberly-Clark
KMB
$34.8B
$367K 0.01%
3,642
-434
EFIV icon
249
State Street SPDR S&P 500 ESG ETF
EFIV
$999M
$363K 0.01%
5,491
+2
WPM icon
250
Wheaton Precious Metals
WPM
$69.9B
$360K 0.01%
3,064
8 9
10
11 12