ZF

Zhang Financial Portfolio holdings

AUM $2.46B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.5M
3
+$11.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.84M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.63M

Top Sells

1
+$7.37M
2
+$3.21M
3
+$2.83M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.81M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.03M

Sector Composition

1 Technology 6.19%
2 Healthcare 3.18%
3 Financials 2.35%
4 Consumer Discretionary 1.36%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
251
UBS Group
UBS
$122B
$288K 0.01%
8,515
-412
DIS icon
252
Walt Disney
DIS
$193B
$276K 0.01%
2,225
+18
IYC icon
253
iShares US Consumer Discretionary ETF
IYC
$1.71B
$272K 0.01%
+2,734
VFH icon
254
Vanguard Financials ETF
VFH
$12.7B
$269K 0.01%
2,114
TMUS icon
255
T-Mobile US
TMUS
$240B
$264K 0.01%
1,110
-43
SBUX icon
256
Starbucks
SBUX
$98.3B
$264K 0.01%
2,881
+12
ADP icon
257
Automatic Data Processing
ADP
$103B
$260K 0.01%
843
+1
KR icon
258
Kroger
KR
$43.7B
$258K 0.01%
3,602
SCHE icon
259
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$256K 0.01%
8,482
-897
MEAR icon
260
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$253K 0.01%
+5,037
VLO icon
261
Valero Energy
VLO
$53.6B
$251K 0.01%
+1,864
MPC icon
262
Marathon Petroleum
MPC
$58.5B
$246K 0.01%
1,478
-243
PAYX icon
263
Paychex
PAYX
$40.2B
$242K 0.01%
1,666
SNY icon
264
Sanofi
SNY
$127B
$242K 0.01%
5,000
NSC icon
265
Norfolk Southern
NSC
$63.6B
$241K 0.01%
941
-33
FRME icon
266
First Merchants
FRME
$2.09B
$240K 0.01%
6,258
IYJ icon
267
iShares US Industrials ETF
IYJ
$1.66B
$235K 0.01%
+1,654
MPLX icon
268
MPLX
MPLX
$52.8B
$234K 0.01%
4,543
DGX icon
269
Quest Diagnostics
DGX
$20.9B
$231K 0.01%
1,285
+7
AVEM icon
270
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$231K 0.01%
3,366
-333
GEV icon
271
GE Vernova
GEV
$151B
$229K 0.01%
+433
MKL icon
272
Markel Group
MKL
$26.3B
$226K 0.01%
+113
CEG icon
273
Constellation Energy
CEG
$105B
$225K 0.01%
+697
COKE icon
274
Coca-Cola Consolidated
COKE
$13.8B
$223K 0.01%
2,000
BSX icon
275
Boston Scientific
BSX
$156B
$221K 0.01%
+2,058
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