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
ZTS icon
101
Zoetis
ZTS
$54B
$2.47M 0.1%
+16,886
BKNG icon
102
Booking.com
BKNG
$163B
$2.39M 0.1%
443
+9
VB icon
103
Vanguard Small-Cap ETF
VB
$69.4B
$2.38M 0.1%
9,356
-361
IWB icon
104
iShares Russell 1000 ETF
IWB
$45.5B
$2.31M 0.09%
6,334
JNJ icon
105
Johnson & Johnson
JNJ
$495B
$2.31M 0.09%
12,484
-5,057
QQQM icon
106
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$2.31M 0.09%
9,345
+2,232
AMP icon
107
Ameriprise Financial
AMP
$43.7B
$2.29M 0.09%
4,653
+557
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.26M 0.09%
3
HD icon
109
Home Depot
HD
$356B
$2.25M 0.09%
5,557
+845
MCK icon
110
McKesson
MCK
$99.4B
$2.23M 0.09%
2,885
+42
V icon
111
Visa
V
$636B
$2.21M 0.09%
6,471
+210
UBER icon
112
Uber
UBER
$188B
$2.19M 0.09%
22,378
+2,228
BX icon
113
Blackstone
BX
$117B
$2.15M 0.09%
12,567
+465
VXF icon
114
Vanguard Extended Market ETF
VXF
$25B
$2.13M 0.09%
10,151
+48
SPDW icon
115
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$2.12M 0.09%
49,527
+3,439
MGV icon
116
Vanguard Mega Cap Value ETF
MGV
$10.5B
$2.1M 0.09%
15,262
-14,278
LMT icon
117
Lockheed Martin
LMT
$103B
$2.07M 0.08%
4,154
+1,145
KKR icon
118
KKR & Co
KKR
$113B
$2.07M 0.08%
15,955
+215
DFAE icon
119
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$2.07M 0.08%
65,715
-2,578
VOE icon
120
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$2.03M 0.08%
11,621
+2,942
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$89B
$2.01M 0.08%
16,884
+427
F icon
122
Ford
F
$52.2B
$2M 0.08%
167,204
-44
LLY icon
123
Eli Lilly
LLY
$925B
$1.99M 0.08%
2,607
+27
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$1.98M 0.08%
7,028
-147
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$1.98M 0.08%
14,138
+16
3 4
5
6 7