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
IWV icon
76
iShares Russell 3000 ETF
IWV
$18.3B
$3.83M 0.16%
10,100
-164
VV icon
77
Vanguard Large-Cap ETF
VV
$47.4B
$3.72M 0.15%
12,081
+5
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.87T
$3.72M 0.15%
15,269
+293
APO icon
79
Apollo Global Management
APO
$78.1B
$3.66M 0.15%
27,470
+2,413
XOM icon
80
Exxon Mobil
XOM
$497B
$3.59M 0.15%
31,811
+4,224
VOOG icon
81
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$3.54M 0.14%
8,120
+636
VONV icon
82
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$3.4M 0.14%
38,006
-394
AIT icon
83
Applied Industrial Technologies
AIT
$9.84B
$3.34M 0.14%
12,793
-1,000
PH icon
84
Parker-Hannifin
PH
$110B
$3.29M 0.13%
4,338
-12
WMT icon
85
Walmart
WMT
$912B
$3.27M 0.13%
31,740
+3,937
BKIE icon
86
BNY Mellon International Equity ETF
BKIE
$1.07B
$3.11M 0.13%
34,755
-274
DFUV icon
87
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$3.1M 0.13%
69,379
-305
AMAT icon
88
Applied Materials
AMAT
$214B
$3.06M 0.12%
14,939
+1,543
MDT icon
89
Medtronic
MDT
$131B
$3.05M 0.12%
31,978
+5,323
VCRB icon
90
Vanguard Core Bond ETF
VCRB
$4.38B
$2.96M 0.12%
37,749
+33,971
HFFG icon
91
HF Foods Group
HFFG
$134M
$2.93M 0.12%
1,063,342
SPTS icon
92
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$2.91M 0.12%
99,192
+2,390
CRM icon
93
Salesforce
CRM
$227B
$2.84M 0.12%
11,989
+2,051
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$12.2B
$2.82M 0.11%
95,025
+102
PEP icon
95
PepsiCo
PEP
$202B
$2.78M 0.11%
19,784
+22
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$2.76M 0.11%
51,291
+2,567
DVY icon
97
iShares Select Dividend ETF
DVY
$20.7B
$2.69M 0.11%
18,964
+9
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$63B
$2.68M 0.11%
101,686
+524
HON icon
99
Honeywell
HON
$123B
$2.63M 0.11%
12,494
-77
SCHZ icon
100
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$2.51M 0.1%
106,868
+9,488
2 3
4
5 6