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
SOXX icon
301
iShares Semiconductor ETF
SOXX
$15.8B
– –
-2,194
SKY icon
302
Champion Homes
SKY
$4.44B
– –
-10,000
RSPT icon
303
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.27B
– –
-10,680
RSPH icon
304
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$759M
– –
-6,900
MUSA icon
305
Murphy USA
MUSA
$6.82B
– –
-460
MTUM icon
306
iShares MSCI USA Momentum Factor ETF
MTUM
$18.6B
– –
-1,000
KAI icon
307
Kadant
KAI
$3.09B
– –
-5,091
JEPI icon
308
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
– –
-3,807
ITB icon
309
iShares US Home Construction ETF
ITB
$2.97B
– –
-17,225
ISTB icon
310
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
– –
-6,228
ILCG icon
311
iShares Morningstar Growth ETF
ILCG
$3.03B
– –
-4,266
IHS icon
312
IHS Holding
IHS
$2.16B
– –
-11,176
HOMZ icon
313
Hoya Capital Housing ETF
HOMZ
$34.7M
– –
-5,555
GLTR icon
314
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.97B
– –
-5,145
FIW icon
315
First Trust Water ETF
FIW
$1.92B
– –
-2,022
DSI icon
316
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
– –
-7,054
DOW icon
317
Dow Inc
DOW
$16.4B
– –
-7,545
DFS
318
DELISTED
Discover Financial Services
DFS
– –
-2,744
BKEM icon
319
BNY Mellon Emerging Markets Equity ETF
BKEM
$67.1M
– –
-3,413
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