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
SBUX icon
251
Starbucks
SBUX
$97B
$281K 0.01%
2,869
-247
QRVO icon
252
Qorvo
QRVO
$8.54B
$279K 0.01%
3,852
SNY icon
253
Sanofi
SNY
$123B
$277K 0.01%
5,000
VOT icon
254
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$274K 0.01%
1,120
+37
UBS icon
255
UBS Group
UBS
$122B
$273K 0.01%
8,927
-31,284
TJX icon
256
TJX Companies
TJX
$160B
$270K 0.01%
2,218
+145
COKE icon
257
Coca-Cola Consolidated
COKE
$11.4B
$270K 0.01%
2,000
TEVA icon
258
Teva Pharmaceuticals
TEVA
$22.2B
$264K 0.01%
17,200
+2,000
DOW icon
259
Dow Inc
DOW
$15.5B
$263K 0.01%
7,545
-467
SCHE icon
260
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$259K 0.01%
9,379
ADP icon
261
Automatic Data Processing
ADP
$114B
$257K 0.01%
842
+143
PAYX icon
262
Paychex
PAYX
$45.5B
$257K 0.01%
1,666
-43
EFIV icon
263
SPDR S&P 500 ESG ETF
EFIV
$1.17B
$254K 0.01%
4,744
SMH icon
264
VanEck Semiconductor ETF
SMH
$34.9B
$253K 0.01%
+1,198
FRME icon
265
First Merchants
FRME
$2.06B
$253K 0.01%
6,258
VFH icon
266
Vanguard Financials ETF
VFH
$12.5B
$253K 0.01%
2,114
MPC icon
267
Marathon Petroleum
MPC
$56.1B
$251K 0.01%
1,721
-8,433
WOR icon
268
Worthington Enterprises
WOR
$2.81B
$250K 0.01%
5,000
GBTC icon
269
Grayscale Bitcoin Trust
GBTC
$42.6B
$249K 0.01%
3,819
HOMZ icon
270
Hoya Capital Housing ETF
HOMZ
$35.3M
$248K 0.01%
5,555
+33
KR icon
271
Kroger
KR
$45.7B
$244K 0.01%
+3,602
MPLX icon
272
MPLX
MPLX
$49.9B
$243K 0.01%
4,543
SPEM icon
273
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$241K 0.01%
+6,125
TSN icon
274
Tyson Foods
TSN
$18.7B
$236K 0.01%
3,703
+3
NSC icon
275
Norfolk Southern
NSC
$65B
$231K 0.01%
974
-152
9 10
11
12 13