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
$2.17B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.5M
3
+$11.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.84M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.63M

Top Sells

1
+$7.37M
2
+$3.21M
3
+$2.83M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.81M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.03M

Sector Composition

1 Technology 6.19%
2 Healthcare 3.18%
3 Financials 2.35%
4 Consumer Discretionary 1.36%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.34T
$3.58M 0.17%
11,271
+344
APO icon
77
Apollo Global Management
APO
$74.7B
$3.55M 0.16%
25,057
-694
VV icon
78
Vanguard Large-Cap ETF
VV
$46.6B
$3.45M 0.16%
12,076
+8,989
HFFG icon
79
HF Foods Group
HFFG
$119M
$3.38M 0.16%
1,063,342
-47,370
MUB icon
80
iShares National Muni Bond ETF
MUB
$40.2B
$3.36M 0.15%
32,117
-26,920
VONV icon
81
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$3.27M 0.15%
38,400
+5,796
AIT icon
82
Applied Industrial Technologies
AIT
$9.46B
$3.21M 0.15%
13,793
PH icon
83
Parker-Hannifin
PH
$106B
$3.04M 0.14%
4,350
+2,997
BKIE icon
84
BNY Mellon International Equity ETF
BKIE
$1.03B
$3.02M 0.14%
35,029
+916
XOM icon
85
Exxon Mobil
XOM
$501B
$2.97M 0.14%
27,587
+563
VOOG icon
86
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$2.97M 0.14%
7,484
+535
DFUV icon
87
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$2.95M 0.14%
69,684
-666
HON icon
88
Honeywell
HON
$127B
$2.93M 0.14%
12,571
+5
SPTS icon
89
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$2.84M 0.13%
96,802
-1,975
WMT icon
90
Walmart
WMT
$818B
$2.72M 0.13%
27,803
+427
CRM icon
91
Salesforce
CRM
$229B
$2.71M 0.13%
9,938
+521
JNJ icon
92
Johnson & Johnson
JNJ
$470B
$2.68M 0.12%
17,541
-49
SCHM icon
93
Schwab US Mid-Cap ETF
SCHM
$13.3B
$2.66M 0.12%
94,923
-20,243
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.37T
$2.66M 0.12%
14,976
+114
PEP icon
95
PepsiCo
PEP
$198B
$2.61M 0.12%
19,762
-18
XLF icon
96
Financial Select Sector SPDR Fund
XLF
$54.5B
$2.55M 0.12%
48,724
+29,062
DVY icon
97
iShares Select Dividend ETF
DVY
$20.7B
$2.52M 0.12%
18,955
-224
BKNG icon
98
Booking.com
BKNG
$164B
$2.52M 0.12%
434
-25
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$61.3B
$2.47M 0.11%
101,162
+4,337
AMAT icon
100
Applied Materials
AMAT
$178B
$2.45M 0.11%
13,396
-527
2 3
4
5 6