ZF

Zhang Financial Portfolio holdings

AUM $2.17B
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$12.3M
3
+$11.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.8M

Top Sells

1
+$1.61M
2
+$1.23M
3
+$1.08M
4
DELL icon
Dell
DELL
+$982K
5
UBS icon
UBS Group
UBS
+$958K

Sector Composition

1 Technology 6.14%
2 Healthcare 3.79%
3 Financials 2.44%
4 Consumer Discretionary 1.42%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
226
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$365K 0.02%
10,680
DHR icon
227
Danaher
DHR
$150B
$364K 0.02%
1,774
+62
CMCSA icon
228
Comcast
CMCSA
$109B
$361K 0.02%
9,773
-438
QUAL icon
229
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$360K 0.02%
2,103
+164
GLD icon
230
SPDR Gold Trust
GLD
$135B
$353K 0.02%
1,224
-10
TTD icon
231
Trade Desk
TTD
$24.4B
$352K 0.02%
6,429
+2,950
GE icon
232
GE Aerospace
GE
$318B
$350K 0.02%
1,748
-18
ILCG icon
233
iShares Morningstar Growth ETF
ILCG
$3.05B
$346K 0.02%
+4,266
LRCX icon
234
Lam Research
LRCX
$178B
$344K 0.02%
4,737
+1,020
GIS icon
235
General Mills
GIS
$25.8B
$344K 0.02%
5,745
-24
CHCO icon
236
City Holding Co
CHCO
$1.73B
$332K 0.02%
2,826
+18
ORLY icon
237
O'Reilly Automotive
ORLY
$86.2B
$329K 0.02%
3,450
+60
WM icon
238
Waste Management
WM
$86.8B
$325K 0.02%
1,402
-303
IJJ icon
239
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$322K 0.02%
2,692
+2
UNH icon
240
UnitedHealth
UNH
$323B
$320K 0.02%
611
-14
RTX icon
241
RTX Corp
RTX
$211B
$319K 0.02%
2,411
+22
FSLR icon
242
First Solar
FSLR
$24.9B
$316K 0.02%
2,500
CMI icon
243
Cummins
CMI
$56.7B
$311K 0.02%
992
+17
NEE icon
244
NextEra Energy
NEE
$174B
$311K 0.02%
4,383
-30
TMUS icon
245
T-Mobile US
TMUS
$258B
$308K 0.02%
1,153
+27
VUSB icon
246
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$305K 0.02%
6,127
+1,209
RLJ.PRA icon
247
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$303K 0.02%
12,433
+4,122
ISTB icon
248
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$301K 0.02%
6,228
SO icon
249
Southern Company
SO
$108B
$294K 0.02%
3,195
-281
STT icon
250
State Street
STT
$31.4B
$291K 0.02%
3,247
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10
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