ZF
Zhang Financial Portfolio holdings
AUM
$2.89B
1-Year Est. Return
18.46%
This Fund
S&P 500
1 Year Est. Return
+18.46%
AUM
$2.89B
AUM Growth
+$211M
(+7.9%)
Holding
384
Top Buys
| 1 | +$44.3M | |
| 2 | +$28.8M | |
| 3 | +$22.4M | |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$19.3M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$16.1M |
Top Sells
| 1 | +$3.43M | |
| 2 | +$2.35M | |
| 3 | +$2.35M | |
| 4 |
LCI Industries
LCII
|
+$1.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-2,865
|
|
||
377
Inspire Medical Systems
INSP
$1.17B
| – | – |
-3,200
|
|
||
378
iShares Core S&P US Growth ETF
IUSG
$32.8B
| – | – |
-1,200
|
|
||
|
379
LCI Industries
LCII
$2.59B
| – | – |
-11,844
|
|
||
380
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| – | – |
-2,546
|
|
||
381
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
| – | – |
-11,961
|
|
||
382
iShares ESG Optimized MSCI USA ETF
SUSA
$4.35B
| – | – |
-1,588
|
|
||
383
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
| – | – |
-3,483
|
|
||
384
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
| – | – |
-6,509
|
|