ZF

Zhang Financial Portfolio holdings

AUM $2.17B
1-Year Return 15.26%
This Quarter Return
-3.77%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$987M
AUM Growth
+$12.1M
Cap. Flow
+$48.6M
Cap. Flow %
4.92%
Top 10 Hldgs %
52.55%
Holding
256
New
9
Increased
86
Reduced
90
Closed
24

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$11.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$9.9M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$7.75M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$7.14M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$5.08M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.16M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.87M
3
CMS icon
CMS Energy
CMS
$1.37M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.27M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$1.07M

Sector Composition

1 Technology 6.7%
2 Healthcare 4.51%
3 Financials 2.14%
4 Consumer Staples 1.93%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTRN icon
226
Materion
MTRN
$2.33B
$204K 0.02%
2,000
– –
T icon
227
AT&T
T
$212B
$203K 0.02%
13,511
+448
+3% +$6.73K
ENLC
228
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$195K 0.02%
+15,980
New +$195K
VTRS icon
229
Viatris
VTRS
$12.2B
$153K 0.02%
15,513
-1,477
-9% -$14.6K
TLSA icon
230
Tiziana Life Sciences
TLSA
$194M
$33.4K ﹤0.01%
50,560
+5,500
+12% +$3.63K
BIOL
231
DELISTED
Biolase, Inc.
BIOL
$22.5K ﹤0.01%
12,078
+10,429
+632% +$19.4K
NFLX icon
232
Netflix
NFLX
$529B
– –
-458
Closed -$202K
ABT icon
233
Abbott
ABT
$231B
– –
-1,928
Closed -$210K
AZO icon
234
AutoZone
AZO
$70.6B
– –
-124
Closed -$316K
BBVA icon
235
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
– –
-15,445
Closed -$119K
CMS icon
236
CMS Energy
CMS
$21.4B
– –
-23,324
Closed -$1.37M
CRM icon
237
Salesforce
CRM
$239B
– –
-1,138
Closed -$250K
DGRO icon
238
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-5,103
Closed -$263K
EMXC icon
239
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
– –
-3,867
Closed -$201K
GOVT icon
240
iShares US Treasury Bond ETF
GOVT
$28B
– –
-9,826
Closed -$225K
HOMZ icon
241
Hoya Capital Housing ETF
HOMZ
$37.1M
– –
-5,489
Closed -$215K
HRB icon
242
H&R Block
HRB
$6.85B
– –
-7,631
Closed -$245K
IEI icon
243
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-2,533
Closed -$290K
MMM icon
244
3M
MMM
$82.7B
– –
-3,185
Closed -$267K
MS icon
245
Morgan Stanley
MS
$236B
– –
-2,623
Closed -$224K
RSPH icon
246
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
– –
-6,900
Closed -$204K
RTX icon
247
RTX Corp
RTX
$211B
– –
-2,183
Closed -$214K
SCHP icon
248
Schwab US TIPS ETF
SCHP
$14B
– –
-40,944
Closed -$1.07M
SHV icon
249
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-3,858
Closed -$425K
SJM icon
250
J.M. Smucker
SJM
$12B
– –
-1,454
Closed -$215K
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10
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