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
$2.46B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$12.8M
3
+$12.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.91M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.61M

Top Sells

1
+$1.91M
2
+$1.38M
3
+$981K
4
JNJ icon
Johnson & Johnson
JNJ
+$866K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$621K

Sector Composition

1 Technology 6.45%
2 Healthcare 2.95%
3 Financials 2.16%
4 Consumer Discretionary 1.41%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
251
Teva Pharmaceuticals
TEVA
$38.3B
$337K 0.01%
16,700
-600
DHR icon
252
Danaher
DHR
$145B
$337K 0.01%
1,700
-52
WM icon
253
Waste Management
WM
$98.2B
$332K 0.01%
1,503
-107
VSGX icon
254
Vanguard ESG International Stock ETF
VSGX
$5.98B
$331K 0.01%
4,774
+1,422
RLJ.PRA icon
255
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$329M
$326K 0.01%
12,933
+253
VOT icon
256
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$326K 0.01%
1,110
-1
TJX icon
257
TJX Companies
TJX
$180B
$321K 0.01%
2,219
-137
BA icon
258
Boeing
BA
$179B
$320K 0.01%
1,482
-34
DTE icon
259
DTE Energy
DTE
$30.8B
$320K 0.01%
+2,261
VLO icon
260
Valero Energy
VLO
$68.8B
$317K 0.01%
1,864
SPLV icon
261
Invesco S&P 500 Low Volatility ETF
SPLV
$8.25B
$311K 0.01%
4,227
HYBB icon
262
iShares BB Rated Corporate Bond ETF
HYBB
$538M
$305K 0.01%
6,456
+2,142
BNDX icon
263
Vanguard Total International Bond ETF
BNDX
$75.9B
$304K 0.01%
+6,150
SO icon
264
Southern Company
SO
$109B
$303K 0.01%
3,193
-2
UBS icon
265
UBS Group
UBS
$123B
$298K 0.01%
7,273
-1,242
GEV icon
266
GE Vernova
GEV
$227B
$297K 0.01%
483
+50
GIS icon
267
General Mills
GIS
$23.2B
$288K 0.01%
5,705
-40
IYC icon
268
iShares US Consumer Discretionary ETF
IYC
$1.32B
$287K 0.01%
2,734
NSC icon
269
Norfolk Southern
NSC
$71.2B
$281K 0.01%
934
-7
WOR icon
270
Worthington Enterprises
WOR
$2.66B
$277K 0.01%
+5,000
VFH icon
271
Vanguard Financials ETF
VFH
$12.9B
$277K 0.01%
2,114
CEG icon
272
Constellation Energy
CEG
$117B
$270K 0.01%
819
+122
BMY icon
273
Bristol-Myers Squibb
BMY
$127B
$269K 0.01%
5,964
-516
HOMZ icon
274
Hoya Capital Housing ETF
HOMZ
$36.1M
$265K 0.01%
+5,623
MTUM icon
275
iShares MSCI USA Momentum Factor ETF
MTUM
$21.1B
$256K 0.01%
+1,000
9 10
11
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