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
SPTI icon
326
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.52B
$211K 0.01%
7,300
VTWO icon
327
Vanguard Russell 2000 ETF
VTWO
$14B
$210K 0.01%
2,115
+1
ISTB icon
328
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$210K 0.01%
4,311
+12
GD icon
329
General Dynamics
GD
$99B
$206K 0.01%
613
+2
GILD icon
330
Gilead Sciences
GILD
$184B
$204K 0.01%
+1,664
EAGG icon
331
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$202K 0.01%
4,231
IUSG icon
332
iShares Core S&P US Growth ETF
IUSG
$27.1B
$202K 0.01%
+1,200
DLS icon
333
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$201K 0.01%
+2,487
Q
334
Qnity Electronics Inc
Q
$25.1B
$200K 0.01%
+2,453
TLSA icon
335
Tiziana Life Sciences
TLSA
$182M
$149K 0.01%
99,900
+15,700
CMPS
336
Compass Pathways
CMPS
$800M
$131K ﹤0.01%
19,037
HIVE
337
HIVE Digital Technologies
HIVE
$582M
$58.5K ﹤0.01%
22,660
GGB icon
338
Gerdau
GGB
$7.41B
$43.2K ﹤0.01%
11,695
AMC icon
339
AMC Entertainment Holdings
AMC
$625M
$23.4K ﹤0.01%
+15,010
DD icon
340
DuPont de Nemours
DD
$19.7B
– –
-11,740
DUK icon
341
Duke Energy
DUK
$103B
– –
-1,744
FSLR icon
342
First Solar
FSLR
$21.2B
– –
-2,500
K
343
DELISTED
Kellanova
K
– –
-4,315
QRVO icon
344
Qorvo
QRVO
$7.37B
– –
-3,750
CHY
345
Calamos Convertible and High Income Fund
CHY
$954M
– –
-11,845
CL icon
346
Colgate-Palmolive
CL
$76.4B
– –
-13,455
CRWD icon
347
CrowdStrike
CRWD
$103B
– –
-421
AXP icon
348
American Express
AXP
$214B
– –
-13,359
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