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
AMP icon
101
Ameriprise Financial
AMP
$42.9B
$2.7M 0.1%
5,508
+855
DVY icon
102
iShares Select Dividend ETF
DVY
$22.7B
$2.61M 0.1%
18,473
-491
GKOS icon
103
Glaukos
GKOS
$6.73B
$2.59M 0.1%
22,963
+1,246
QQQM icon
104
Invesco NASDAQ 100 ETF
QQQM
$71.7B
$2.47M 0.09%
9,752
+407
VB icon
105
Vanguard Small-Cap ETF
VB
$73.4B
$2.45M 0.09%
9,501
+145
HON icon
106
Honeywell
HON
$156B
$2.44M 0.09%
12,494
QCOM icon
107
Qualcomm
QCOM
$148B
$2.43M 0.09%
14,202
+7,679
MRK icon
108
Merck
MRK
$298B
$2.4M 0.09%
22,792
+157
IWB icon
109
iShares Russell 1000 ETF
IWB
$46.2B
$2.4M 0.09%
6,423
+89
HFFG icon
110
HF Foods Group
HFFG
$112M
$2.29M 0.09%
1,063,342
UBER icon
111
Uber
UBER
$157B
$2.21M 0.08%
27,015
+4,637
LMT icon
112
Lockheed Martin
LMT
$152B
$2.2M 0.08%
4,540
+386
SPDW icon
113
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$2.18M 0.08%
49,049
-478
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$88.7B
$2.17M 0.08%
15,087
+1,031
VOE icon
115
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$2.17M 0.08%
12,209
+588
VXF icon
116
Vanguard Extended Market ETF
VXF
$26.1B
$2.16M 0.08%
10,338
+187
V icon
117
Visa
V
$619B
$2.16M 0.08%
6,153
-318
MGV icon
118
Vanguard Mega Cap Value ETF
MGV
$11.6B
$2.14M 0.08%
15,182
-80
DFAE icon
119
Dimensional Emerging Core Equity Market ETF
DFAE
$8.3B
$2.11M 0.08%
64,931
-784
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$96B
$2.09M 0.08%
17,406
+522
VGSH icon
121
Vanguard Short-Term Treasury ETF
VGSH
$27B
$2.08M 0.08%
35,486
+2,528
KKR icon
122
KKR & Co
KKR
$84B
$2.07M 0.08%
16,213
+258
VUSB icon
123
Vanguard Ultra-Short Bond ETF
VUSB
$7.32B
$2.06M 0.08%
41,413
+23,433
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.3B
$2.06M 0.08%
18,771
+1,851
DFIV icon
125
Dimensional International Value ETF
DFIV
$18.2B
$2.04M 0.08%
40,849
+884
3 4
5
6 7