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
VGIT icon
251
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$357K 0.01%
5,961
+2,217
EEM icon
252
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$346K 0.01%
+6,331
BNDX icon
253
Vanguard Total International Bond ETF
BNDX
$75.9B
$343K 0.01%
7,096
+946
VSGX icon
254
Vanguard ESG International Stock ETF
VSGX
$5.98B
$342K 0.01%
4,774
MTUM icon
255
iShares MSCI USA Momentum Factor ETF
MTUM
$21.1B
$340K 0.01%
1,357
+357
UBS icon
256
UBS Group
UBS
$123B
$337K 0.01%
7,273
C icon
257
Citigroup
C
$195B
$333K 0.01%
+2,852
GEV icon
258
GE Vernova
GEV
$227B
$331K 0.01%
506
+23
DE icon
259
Deere & Co
DE
$166B
$330K 0.01%
+710
RLJ.PRA icon
260
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$329M
$328K 0.01%
13,185
+252
WM icon
261
Waste Management
WM
$98.4B
$325K 0.01%
1,481
-22
ORLY icon
262
O'Reilly Automotive
ORLY
$79.4B
$324K 0.01%
3,547
+172
MKL icon
263
Markel Group
MKL
$25.7B
$320K 0.01%
149
+36
SPYM
264
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$320K 0.01%
+3,988
CHCO icon
265
City Holding Co
CHCO
$1.74B
$318K 0.01%
2,669
-195
AMD icon
266
Advanced Micro Devices
AMD
$329B
$315K 0.01%
+1,473
TEVA icon
267
Teva Pharmaceuticals
TEVA
$38.3B
$312K 0.01%
10,000
-6,700
VOT icon
268
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$310K 0.01%
1,111
+1
COKE icon
269
Coca-Cola Consolidated
COKE
$13.8B
$307K 0.01%
2,000
VMBS icon
270
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$306K 0.01%
+6,509
BMY icon
271
Bristol-Myers Squibb
BMY
$127B
$305K 0.01%
5,650
-314
TLT icon
272
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$304K 0.01%
+3,483
SPLV icon
273
Invesco S&P 500 Low Volatility ETF
SPLV
$8.25B
$302K 0.01%
4,227
CEG icon
274
Constellation Energy
CEG
$117B
$301K 0.01%
853
+34
TMO icon
275
Thermo Fisher Scientific
TMO
$193B
$298K 0.01%
514
+75
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