ZF

Zhang Financial Portfolio holdings

AUM $2.17B
This Quarter Return
-1.9%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$1.89B
AUM Growth
+$1.89B
Cap. Flow
+$188M
Cap. Flow %
9.97%
Top 10 Hldgs %
49.68%
Holding
312
New
17
Increased
174
Reduced
70
Closed
11

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$36.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$12.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$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
VRTX icon
Vertex Pharmaceuticals
VRTX
$1.61M
2
MPC icon
Marathon Petroleum
MPC
$1.23M
3
NXPI icon
NXP Semiconductors
NXPI
$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 Shares
Change % 		Capital Flow
AVEM icon
276
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$223K 0.01%
3,699
– –
TMO icon
277
Thermo Fisher Scientific
TMO
$183B
$221K 0.01%
444
+18
+4% +$8.96K
DIS icon
278
Walt Disney
DIS
$211B
$218K 0.01%
2,207
+197
+10% +$19.4K
VPL icon
279
Vanguard FTSE Pacific ETF
VPL
$7.68B
$218K 0.01%
3,005
+16
+0.5% +$1.16K
JEPI icon
280
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$218K 0.01%
3,807
+174
+5% +$9.94K
DGX icon
281
Quest Diagnostics
DGX
$20.1B
$216K 0.01%
+1,278
New +$216K
MUSA icon
282
Murphy USA
MUSA
$7.17B
$216K 0.01%
460
– –
IEMG icon
283
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$215K 0.01%
+3,992
New +$215K
VCRB icon
284
Vanguard Core Bond ETF
VCRB
$3.44B
$215K 0.01%
+2,771
New +$215K
DUK icon
285
Duke Energy
DUK
$94.8B
$212K 0.01%
1,742
-231
-12% -$28.2K
WFC icon
286
Wells Fargo
WFC
$261B
$212K 0.01%
2,954
-2,492
-46% -$179K
GWW icon
287
W.W. Grainger
GWW
$48.6B
$209K 0.01%
212
+1
+0.5% +$988
VTRS icon
288
Viatris
VTRS
$12.3B
$208K 0.01%
23,863
+1,982
+9% +$17.3K
BKEM icon
289
BNY Mellon Emerging Markets Equity ETF
BKEM
$58.3M
$207K 0.01%
3,413
– –
BA icon
290
Boeing
BA
$180B
$206K 0.01%
1,205
-68
-5% -$11.6K
RSPH icon
291
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
$205K 0.01%
6,900
– –
VTWG icon
292
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$204K 0.01%
1,093
– –
FIW icon
293
First Trust Water ETF
FIW
$1.92B
$204K 0.01%
2,022
-111
-5% -$11.2K
MTUM icon
294
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$202K 0.01%
1,000
– –
SCS icon
295
Steelcase
SCS
$1.91B
$124K 0.01%
11,304
+951
+9% +$10.4K
CHY
296
Calamos Convertible and High Income Fund
CHY
$864M
$120K 0.01%
11,845
– –
TLSA icon
297
Tiziana Life Sciences
TLSA
$206M
$104K 0.01%
96,260
+3,073
+3% +$3.32K
SHYF
298
DELISTED
The Shyft Group
SHYF
$90.7K ﹤0.01%
11,216
– –
IHS icon
299
IHS Holding
IHS
$2.43B
$58.3K ﹤0.01%
+11,176
New +$58.3K
GGB icon
300
Gerdau
GGB
$6.09B
$33.2K ﹤0.01%
11,695
– –
9 10 11
12
13