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
$2.68B
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
DFAT icon
51
Dimensional US Targeted Value ETF
DFAT
$13.6B
$7.85M 0.29%
131,795
+109,956
FERG icon
52
Ferguson
FERG
$49.5B
$7.45M 0.28%
33,468
+1,734
JPM icon
53
JPMorgan Chase
JPM
$821B
$6.82M 0.25%
21,163
+1,195
ABBV icon
54
AbbVie
ABBV
$359B
$6.69M 0.25%
29,260
+1,385
SPAB icon
55
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.72B
$6.48M 0.24%
251,623
-8,043
AMGN icon
56
Amgen
AMGN
$178B
$6.31M 0.24%
19,273
+1,915
DFAS icon
57
Dimensional US Small Cap ETF
DFAS
$14.1B
$6.18M 0.23%
88,653
-59
SGOV icon
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$85B
$6.11M 0.23%
60,918
+52,593
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.03T
$6.04M 0.23%
8
+5
IBM icon
60
IBM
IBM
$217B
$6.03M 0.23%
20,371
+355
CAT icon
61
Caterpillar
CAT
$413B
$6.01M 0.22%
10,485
-91
MGC icon
62
Vanguard Mega Cap 300 Index ETF
MGC
$9.61B
$5.98M 0.22%
23,795
-701
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$5.95M 0.22%
70,243
+61
QQQ icon
64
Invesco QQQ Trust
QQQ
$455B
$5.94M 0.22%
9,669
-25
VONE icon
65
Vanguard Russell 1000 ETF
VONE
$7.8B
$5.87M 0.22%
18,979
+63
VONG icon
66
Vanguard Russell 1000 Growth ETF
VONG
$43.1B
$5.8M 0.22%
47,612
+8,870
MUB icon
67
iShares National Muni Bond ETF
MUB
$43.7B
$5.75M 0.21%
53,658
+9,904
CSCO icon
68
Cisco
CSCO
$364B
$5.6M 0.21%
72,634
+4,749
TSLA icon
69
Tesla
TSLA
$1.55T
$5.47M 0.2%
12,168
+27
KLAC icon
70
KLA
KLAC
$230B
$5.34M 0.2%
4,392
-151
GS icon
71
Goldman Sachs
GS
$273B
$5.21M 0.19%
5,923
+201
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$29.9B
$5.02M 0.19%
70,262
+301
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.79T
$4.86M 0.18%
15,477
+208
VGT icon
74
Vanguard Information Technology ETF
VGT
$16.5B
$4.82M 0.18%
51,184
+624
VYMI icon
75
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
$4.51M 0.17%
50,107
+39
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3
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