ZF

Zhang Financial Portfolio holdings

AUM $2.89B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$28.8M
3
+$22.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.1M

Top Sells

1
+$3.43M
2
+$2.35M
3
+$2.35M
4
LCII icon
LCI Industries
LCII
+$1.44M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.41M

Sector Composition

1 Technology 5.99%
2 Healthcare 2.58%
3 Financials 2.17%
4 Industrials 1.3%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
351
General Mills
GIS
$17.6B
$212K 0.01%
5,705
-167
ISTB icon
352
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$209K 0.01%
4,317
+6
RSPH icon
353
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$626M
$208K 0.01%
6,900
DUK icon
354
Duke Energy
DUK
$94.4B
$208K 0.01%
+1,591
BKEM icon
355
BNY Mellon Emerging Markets Equity ETF
BKEM
$93.5M
$208K 0.01%
+2,628
DFEM icon
356
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.49B
$204K 0.01%
5,892
-733
DLS icon
357
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$203K 0.01%
2,487
HWM icon
358
Howmet Aerospace
HWM
$100B
$202K 0.01%
+875
GBTC icon
359
Grayscale Bitcoin Trust
GBTC
$10.1B
$201K 0.01%
3,819
RWL icon
360
Invesco S&P 500 Revenue ETF
RWL
$9.07B
$200K 0.01%
+1,741
TLSA icon
361
Tiziana Life Sciences
TLSA
$173M
$131K ﹤0.01%
111,900
+12,000
CHY
362
Calamos Convertible and High Income Fund
CHY
$1.07B
$129K ﹤0.01%
+11,845
CMPS
363
Compass Pathways
CMPS
$1.8B
$105K ﹤0.01%
19,037
HIVE
364
HIVE Digital Technologies
HIVE
$1.15B
$43.1K ﹤0.01%
22,660
GGB icon
365
Gerdau
GGB
$9.62B
$42.2K ﹤0.01%
11,695
AMC icon
366
AMC Entertainment Holdings
AMC
$1.56B
$18.6K ﹤0.01%
19,000
+3,990
BYND icon
367
Beyond Meat
BYND
$394M
$10.2K ﹤0.01%
+14,525
C icon
368
Citigroup
C
$224B
– –
-2,852
CMA
369
DELISTED
Comerica
CMA
– –
-3,005
CVCO icon
370
Cavco Industries
CVCO
$4.19B
– –
-738
CWB icon
371
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.39B
– –
-2,645
DFNM icon
372
Dimensional National Municipal Bond ETF
DFNM
$2.14B
– –
-12,000
DIHP icon
373
Dimensional International High Profitability ETF
DIHP
$6B
– –
-6,859
EMB icon
374
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-2,451
HYBB icon
375
iShares BB Rated Corporate Bond ETF
HYBB
$422M
– –
-5,606
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