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
ABBV icon
51
AbbVie
ABBV
$407B
$6.45M 0.26%
27,875
+3,284
JPM icon
52
JPMorgan Chase
JPM
$850B
$6.3M 0.26%
19,968
+526
MU icon
53
Micron Technology
MU
$264B
$6.18M 0.25%
36,961
+1,306
DFAS icon
54
Dimensional US Small Cap ETF
DFAS
$12B
$6.07M 0.25%
88,712
-42
MGC icon
55
Vanguard Mega Cap 300 Index ETF
MGC
$9.07B
$5.98M 0.24%
24,496
-228
QQQ icon
56
Invesco QQQ Trust
QQQ
$408B
$5.82M 0.24%
9,694
-225
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$5.8M 0.24%
70,182
+2,419
VONE icon
58
Vanguard Russell 1000 ETF
VONE
$7.15B
$5.72M 0.23%
18,916
+3,426
IBM icon
59
IBM
IBM
$283B
$5.65M 0.23%
20,016
+935
TSLA icon
60
Tesla
TSLA
$1.49T
$5.4M 0.22%
12,141
+870
CAT icon
61
Caterpillar
CAT
$277B
$5.05M 0.21%
10,576
+284
KLAC icon
62
KLA
KLAC
$159B
$4.9M 0.2%
4,543
+46
AMGN icon
63
Amgen
AMGN
$186B
$4.9M 0.2%
17,358
+1,424
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$27.2B
$4.75M 0.19%
69,961
-768
VGT icon
65
Vanguard Information Technology ETF
VGT
$114B
$4.72M 0.19%
6,320
+56
VONG icon
66
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$4.67M 0.19%
38,742
-1,303
MUB icon
67
iShares National Muni Bond ETF
MUB
$41.4B
$4.66M 0.19%
43,754
+11,637
CSCO icon
68
Cisco
CSCO
$307B
$4.64M 0.19%
67,885
+3,862
GS icon
69
Goldman Sachs
GS
$251B
$4.56M 0.19%
5,722
-121
AXP icon
70
American Express
AXP
$254B
$4.44M 0.18%
13,359
+1,126
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$101B
$4.38M 0.18%
20,305
+183
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$34.1B
$4.31M 0.18%
47,122
-6,841
VYMI icon
73
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$4.24M 0.17%
50,068
+126
PG icon
74
Procter & Gamble
PG
$343B
$4.23M 0.17%
27,535
+1,749
ICSH icon
75
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$3.83M 0.16%
75,559
+2,047
1 2
3
4 5