ZF

Zhang Financial Portfolio holdings

AUM $2.17B
This Quarter Return
+6.55%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$876M
AUM Growth
+$876M
Cap. Flow
+$45M
Cap. Flow %
5.14%
Top 10 Hldgs %
50.09%
Holding
236
New
9
Increased
95
Reduced
79
Closed
7

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$11.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$6.72M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$6.71M
4
HFFG icon
HF Foods Group
HFFG
$5.86M
5
BND icon
Vanguard Total Bond Market
BND
$5.01M

Top Sells

1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$6.38M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$4.23M
3
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$1.74M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.69M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.38M

Sector Composition

1 Technology 6.76%
2 Healthcare 4.73%
3 Consumer Staples 2.52%
4 Financials 2.1%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTRS icon
226
Viatris
VTRS
$12.3B
$170K 0.02%
17,639
+1,074
+6% +$10.3K
TLSA icon
227
Tiziana Life Sciences
TLSA
$204M
$30.5K ﹤0.01%
27,960
+7,260
+35% +$7.93K
BIOL
228
DELISTED
Biolase, Inc.
BIOL
$5.88K ﹤0.01%
+209
New +$5.88K
SDC
229
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$5.21K ﹤0.01%
12,111
– –
UNH icon
230
UnitedHealth
UNH
$279B
– –
-445
Closed -$236K
ALL icon
231
Allstate
ALL
$53.9B
– –
-1,605
Closed -$218K
GOTU icon
232
Gaotu Techedu
GOTU
$918M
– –
-13,129
Closed -$31K
NSC icon
233
Norfolk Southern
NSC
$62.4B
– –
-982
Closed -$242K
SPAB icon
234
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
– –
-8,308
Closed -$209K
VTEB icon
235
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-5,599
Closed -$277K
VTIP icon
236
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-4,534
Closed -$212K
6 7 8 9
10