ZF

Zhang Financial Portfolio holdings

AUM $2.68B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
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
VONV icon
76
Vanguard Russell 1000 Value ETF
VONV
$15.4B
$4.46M 0.17%
48,337
+10,331
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$104B
$4.39M 0.16%
19,972
-333
ICSH icon
78
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$4.35M 0.16%
85,904
+10,345
XOM icon
79
Exxon Mobil
XOM
$624B
$4.28M 0.16%
35,608
+3,797
VOOG icon
80
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$4.26M 0.16%
9,573
+1,453
APO icon
81
Apollo Global Management
APO
$63.5B
$4.22M 0.16%
29,120
+1,650
WMT icon
82
Walmart Inc
WMT
$1.02T
$4.09M 0.15%
36,748
+5,008
PG icon
83
Procter & Gamble
PG
$368B
$3.92M 0.15%
27,378
-157
IWV icon
84
iShares Russell 3000 ETF
IWV
$18.5B
$3.89M 0.15%
10,050
-50
VV icon
85
Vanguard Large-Cap ETF
VV
$47.3B
$3.81M 0.14%
12,089
+8
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$36.7B
$3.74M 0.14%
42,229
-4,893
MDT icon
87
Medtronic
MDT
$123B
$3.4M 0.13%
35,414
+3,436
BKIE icon
88
BNY Mellon International Equity ETF
BKIE
$1.24B
$3.38M 0.13%
36,497
+1,742
AIT icon
89
Applied Industrial Technologies
AIT
$10.4B
$3.28M 0.12%
12,793
SPTS icon
90
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$3.27M 0.12%
111,840
+12,648
DFUV icon
91
Dimensional US Marketwide Value ETF
DFUV
$13.8B
$3.26M 0.12%
70,016
+637
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$3.14M 0.12%
57,279
+5,988
SCHZ icon
93
Schwab US Aggregate Bond ETF
SCHZ
$10B
$2.98M 0.11%
127,505
+20,637
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$13.5B
$2.88M 0.11%
95,926
+901
PEP icon
95
PepsiCo
PEP
$224B
$2.86M 0.11%
19,946
+162
LLY icon
96
Eli Lilly
LLY
$896B
$2.86M 0.11%
2,660
+53
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$64.1B
$2.85M 0.11%
105,883
+4,197
JNJ icon
98
Johnson & Johnson
JNJ
$591B
$2.8M 0.1%
13,541
+1,057
BKNG icon
99
Booking.com
BKNG
$135B
$2.73M 0.1%
510
+67
CRM icon
100
Salesforce
CRM
$181B
$2.71M 0.1%
10,234
-1,755
2 3
4
5 6