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

Top Buys

1
+$25.9M
2
+$13.3M
3
+$13.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.83M

Top Sells

1
+$1.97M
2
+$1.38M
3
+$1.01M
4
JNJ icon
Johnson & Johnson
JNJ
+$938K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$625K

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
IBIT icon
26
iShares Bitcoin Trust
IBIT
$72.2B
$20.1M 0.82%
309,220
+468
DFSV icon
27
Dimensional US Small Cap Value ETF
DFSV
$5.86B
$20M 0.81%
628,875
-29
MGK icon
28
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$19.2M 0.78%
47,778
+2,892
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$186B
$18.2M 0.74%
303,322
+50,679
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$11.9B
$18.1M 0.74%
102,318
-2,691
IVV icon
31
iShares Core S&P 500 ETF
IVV
$733B
$17.8M 0.72%
26,536
-97
VUG icon
32
Vanguard Growth ETF
VUG
$202B
$16.9M 0.69%
35,242
+10,518
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$38.3B
$16.7M 0.68%
650,806
+82,547
AVUS icon
34
Avantis US Equity ETF
AVUS
$10.3B
$16.7M 0.68%
153,713
+3,887
AMZN icon
35
Amazon
AMZN
$2.48T
$14.9M 0.6%
67,685
+9,082
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.86T
$14.6M 0.59%
59,989
+4,812
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$19.8B
$13.7M 0.56%
137,754
+41,308
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.5M 0.51%
24,835
+248
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$12.2M 0.5%
224,902
+1,783
VTV icon
40
Vanguard Value ETF
VTV
$154B
$12.2M 0.49%
65,245
+1,180
SCHF icon
41
Schwab International Equity ETF
SCHF
$53.7B
$11.9M 0.48%
512,513
+2,370
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$700B
$11.8M 0.48%
17,660
+6
META icon
43
Meta Platforms (Facebook)
META
$1.61T
$10.9M 0.44%
14,882
+1,608
SPMD icon
44
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$9.9M 0.4%
173,072
+20,005
GLDM icon
45
SPDR Gold MiniShares Trust
GLDM
$23.9B
$7.99M 0.32%
104,513
-376
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$7.66M 0.31%
71,702
+800
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$7.62M 0.31%
112,880
+6,169
AVGO icon
48
Broadcom
AVGO
$1.8T
$7.2M 0.29%
21,817
+330
FERG icon
49
Ferguson
FERG
$50.7B
$7.13M 0.29%
31,734
SPAB icon
50
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.09B
$6.71M 0.27%
259,666
+21,690
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