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
GWW icon
276
W.W. Grainger
GWW
$44.5B
$221K 0.01%
212
VSGX icon
277
Vanguard ESG International Stock ETF
VSGX
$5.27B
$220K 0.01%
+3,352
GILD icon
278
Gilead Sciences
GILD
$155B
$216K 0.01%
1,944
-1,965
SUSA icon
279
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$215K 0.01%
1,697
-5,353
VTRS icon
280
Viatris
VTRS
$12.6B
$212K 0.01%
23,700
-163
IEMG icon
281
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$212K 0.01%
3,524
-468
TSM icon
282
TSMC
TSM
$1.46T
$211K 0.01%
+931
TSN icon
283
Tyson Foods
TSN
$19.2B
$207K 0.01%
3,703
DUK icon
284
Duke Energy
DUK
$96.1B
$206K 0.01%
1,743
+1
HYBB icon
285
iShares BB Rated Corporate Bond ETF
HYBB
$282M
$203K 0.01%
+4,314
TLSA icon
286
Tiziana Life Sciences
TLSA
$196M
$142K 0.01%
89,760
-6,500
SHYF
287
DELISTED
The Shyft Group
SHYF
$141K 0.01%
11,216
CHY
288
Calamos Convertible and High Income Fund
CHY
$906M
$130K 0.01%
11,845
SCS icon
289
Steelcase
SCS
$1.79B
$118K 0.01%
11,307
+3
HIVE
290
HIVE Digital Technologies
HIVE
$870M
$40.8K ﹤0.01%
22,660
GGB icon
291
Gerdau
GGB
$7.08B
$34.1K ﹤0.01%
11,695
ZTS icon
292
Zoetis
ZTS
$53.4B
– –
-17,162
XHB icon
293
State Street SPDR S&P Homebuilders ETF
XHB
$1.75B
– –
-11,030
WOR icon
294
Worthington Enterprises
WOR
$2.75B
– –
-5,000
WFC icon
295
Wells Fargo
WFC
$266B
– –
-2,954
WEC icon
296
WEC Energy
WEC
$36.3B
– –
-4,967
VTWG icon
297
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
– –
-1,093
UNH icon
298
UnitedHealth
UNH
$301B
– –
-611
TMO icon
299
Thermo Fisher Scientific
TMO
$218B
– –
-444
SUSL icon
300
iShares ESG MSCI USA Leaders ETF
SUSL
$937M
– –
-11,342
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