ZF

Zhang Financial Portfolio holdings

AUM $2.17B
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$12.3M
3
+$11.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.8M

Top Sells

1
+$1.61M
2
+$1.23M
3
+$1.08M
4
DELL icon
Dell
DELL
+$982K
5
UBS icon
UBS Group
UBS
+$958K

Sector Composition

1 Technology 6.14%
2 Healthcare 3.79%
3 Financials 2.44%
4 Consumer Discretionary 1.42%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
76
Applied Industrial Technologies
AIT
$9.36B
$3.11M 0.16%
13,793
MU icon
77
Micron Technology
MU
$227B
$3.06M 0.16%
35,191
+14,941
VGT icon
78
Vanguard Information Technology ETF
VGT
$109B
$3.03M 0.16%
5,580
+557
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$13.4B
$3.02M 0.16%
115,166
-429
PEP icon
80
PepsiCo
PEP
$210B
$2.97M 0.16%
19,780
-458
JNJ icon
81
Johnson & Johnson
JNJ
$465B
$2.92M 0.15%
17,590
+5,210
DFUV icon
82
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.9M 0.15%
70,350
+4,577
SPTS icon
83
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$2.89M 0.15%
98,777
-33
TSLA icon
84
Tesla
TSLA
$1.46T
$2.83M 0.15%
10,927
+4,875
ZTS icon
85
Zoetis
ZTS
$63.8B
$2.83M 0.15%
17,162
-77
VONV icon
86
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$2.69M 0.14%
32,604
+344
HON icon
87
Honeywell
HON
$129B
$2.66M 0.14%
12,566
-73
BKIE icon
88
BNY Mellon International Equity ETF
BKIE
$1.01B
$2.64M 0.14%
34,113
+509
DVY icon
89
iShares Select Dividend ETF
DVY
$20.6B
$2.58M 0.14%
19,179
+8
CRM icon
90
Salesforce
CRM
$231B
$2.53M 0.13%
9,417
+2,390
WMT icon
91
Walmart
WMT
$859B
$2.4M 0.13%
27,376
+12,707
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.4M 0.13%
3
VOOG icon
93
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$2.32M 0.12%
6,949
+2,390
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.07T
$2.32M 0.12%
14,862
+396
ICSH icon
95
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$2.31M 0.12%
45,607
+8,110
SDY icon
96
SPDR S&P Dividend ETF
SDY
$20.2B
$2.28M 0.12%
16,777
+15
SCHZ icon
97
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$2.24M 0.12%
96,868
+59,260
MDT icon
98
Medtronic
MDT
$123B
$2.21M 0.12%
+24,569
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$60.7B
$2.14M 0.11%
96,825
-211
AMP icon
100
Ameriprise Financial
AMP
$44.3B
$2.14M 0.11%
4,416
+954
2 3
4
5 6