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
VTRS icon
276
Viatris
VTRS
$16.9B
$297K 0.01%
23,887
+231
EVTR icon
277
Eaton Vance Total Return Bond ETF
EVTR
$4.86B
$296K 0.01%
+5,755
INSP icon
278
Inspire Medical Systems
INSP
$1.84B
$295K 0.01%
+3,200
FNDX icon
279
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$294K 0.01%
10,797
+1,608
DTE icon
280
DTE Energy
DTE
$31.2B
$293K 0.01%
2,271
+10
VLO icon
281
Valero Energy
VLO
$68.8B
$285K 0.01%
1,750
-114
EQWL icon
282
Invesco S&P 100 Equal Weight ETF
EQWL
$2.31B
$285K 0.01%
+2,410
BK icon
283
Bank of New York Mellon
BK
$81.5B
$283K 0.01%
+2,436
VFH icon
284
Vanguard Financials ETF
VFH
$12.9B
$282K 0.01%
2,114
IYC icon
285
iShares US Consumer Discretionary ETF
IYC
$1.32B
$282K 0.01%
2,734
LQD icon
286
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$281K 0.01%
+2,546
SO icon
287
Southern Company
SO
$109B
$278K 0.01%
3,193
GIS icon
288
General Mills
GIS
$23.2B
$273K 0.01%
5,872
+167
NSC icon
289
Norfolk Southern
NSC
$71.4B
$270K 0.01%
934
HYBB icon
290
iShares BB Rated Corporate Bond ETF
HYBB
$538M
$264K 0.01%
5,606
-850
APOG icon
291
Apogee Enterprises
APOG
$824M
$263K 0.01%
7,233
-1,163
CMA
292
DELISTED
Comerica
CMA
$261K 0.01%
+3,005
GBTC icon
293
Grayscale Bitcoin Trust
GBTC
$29.1B
$261K 0.01%
3,819
AVEM icon
294
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$259K 0.01%
3,366
DOV icon
295
Dover
DOV
$29.9B
$259K 0.01%
+1,325
VTWG icon
296
Vanguard Russell 2000 Growth ETF
VTWG
$1.26B
$258K 0.01%
1,093
WOR icon
297
Worthington Enterprises
WOR
$2.66B
$258K 0.01%
5,000
HOMZ icon
298
Hoya Capital Housing ETF
HOMZ
$36.1M
$257K 0.01%
5,666
+43
MEAR icon
299
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$253K 0.01%
5,037
DIS icon
300
Walt Disney
DIS
$183B
$251K 0.01%
2,209
+3
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