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
$2.46B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$12.8M
3
+$12.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.91M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.61M

Top Sells

1
+$1.91M
2
+$1.38M
3
+$981K
4
JNJ icon
Johnson & Johnson
JNJ
+$866K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$621K

Sector Composition

1 Technology 6.45%
2 Healthcare 2.95%
3 Financials 2.16%
4 Consumer Discretionary 1.41%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
301
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
$212K 0.01%
+4,648
SPTI icon
302
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$211K 0.01%
+7,300
ISTB icon
303
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
$210K 0.01%
+4,299
WFC icon
304
Wells Fargo
WFC
$247B
$209K 0.01%
+2,491
GD icon
305
General Dynamics
GD
$86.3B
$208K 0.01%
+611
VTWO icon
306
Vanguard Russell 2000 ETF
VTWO
$15.5B
$207K 0.01%
+2,114
CRWD icon
307
CrowdStrike
CRWD
$113B
$206K 0.01%
+421
EAGG icon
308
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$203K 0.01%
+4,231
RSPH icon
309
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$713M
$203K 0.01%
+6,900
GWW icon
310
W.W. Grainger
GWW
$55.1B
$202K 0.01%
212
TSN icon
311
Tyson Foods
TSN
$23B
$201K 0.01%
3,700
-3
TLSA icon
312
Tiziana Life Sciences
TLSA
$157M
$182K 0.01%
84,200
-5,560
CHY
313
Calamos Convertible and High Income Fund
CHY
$978M
$133K 0.01%
11,845
CMPS
314
Compass Pathways
CMPS
$1.23B
$109K ﹤0.01%
+19,037
HIVE
315
HIVE Digital Technologies
HIVE
$643M
$91.3K ﹤0.01%
22,660
GGB icon
316
Gerdau
GGB
$8.48B
$36.3K ﹤0.01%
11,695
ADP icon
317
Automatic Data Processing
ADP
$79.9B
– –
-843
BSX icon
318
Boston Scientific
BSX
$97.6B
– –
-2,058
CMCSA icon
319
Comcast
CMCSA
$114B
– –
-8,891
GILD icon
320
Gilead Sciences
GILD
$166B
– –
-1,944
PAYX icon
321
Paychex
PAYX
$32.6B
– –
-1,666
SCS
322
DELISTED
Steelcase
SCS
– –
-11,307
SHYF
323
DELISTED
The Shyft Group
SHYF
– –
-11,216
TMUS icon
324
T-Mobile US
TMUS
$214B
– –
-1,110
TTD icon
325
Trade Desk
TTD
$10.6B
– –
-5,150
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