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
IEMG icon
301
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$249K 0.01%
3,705
+131
MTRN icon
302
Materion
MTRN
$3.32B
$249K 0.01%
2,000
SCHE icon
303
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$248K 0.01%
7,582
+97
IYJ icon
304
iShares US Industrials ETF
IYJ
$2.36B
$245K 0.01%
1,654
MPLX icon
305
MPLX
MPLX
$59.8B
$242K 0.01%
4,543
SNY icon
306
Sanofi
SNY
$112B
$242K 0.01%
5,000
-30
SBUX icon
307
Starbucks
SBUX
$111B
$242K 0.01%
2,872
+1
IXN icon
308
iShares Global Tech ETF
IXN
$6.5B
$239K 0.01%
2,280
-100
EMB icon
309
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$236K 0.01%
+2,451
CWB icon
310
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.11B
$236K 0.01%
+2,645
FRME icon
311
First Merchants
FRME
$2.46B
$235K 0.01%
6,258
WFC icon
312
Wells Fargo
WFC
$259B
$232K 0.01%
2,492
+1
HYG icon
313
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$231K 0.01%
+2,865
KR icon
314
Kroger
KR
$43B
$228K 0.01%
3,641
+37
DGX icon
315
Quest Diagnostics
DGX
$23B
$227K 0.01%
1,309
+31
TSN icon
316
Tyson Foods
TSN
$22.2B
$223K 0.01%
3,812
+112
SUSA icon
317
iShares ESG Optimized MSCI USA ETF
SUSA
$3.67B
$221K 0.01%
1,588
-109
USB icon
318
US Bancorp
USB
$84.5B
$221K 0.01%
+4,135
RSPH icon
319
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$766M
$220K 0.01%
6,900
DFEM icon
320
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.84B
$219K 0.01%
6,625
+28
DIHP icon
321
Dimensional International High Profitability ETF
DIHP
$5.6B
$217K 0.01%
+6,859
MPC icon
322
Marathon Petroleum
MPC
$65.1B
$213K 0.01%
1,310
+1
SOXX icon
323
iShares Semiconductor ETF
SOXX
$21.6B
$212K 0.01%
+704
SCHC icon
324
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$212K 0.01%
4,648
GWW icon
325
W.W. Grainger
GWW
$54.4B
$211K 0.01%
209
-3
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