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
ZTS icon
126
Zoetis
ZTS
$53.2B
$1.98M 0.07%
15,756
-1,130
BX icon
127
Blackstone
BX
$89.4B
$1.98M 0.07%
12,854
+287
HD icon
128
Home Depot
HD
$367B
$1.96M 0.07%
5,705
+148
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$111B
$1.94M 0.07%
29,437
+825
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$117B
$1.93M 0.07%
4,082
+463
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$49.1B
$1.88M 0.07%
19,533
+9
ETN icon
132
Eaton
ETN
$138B
$1.87M 0.07%
5,884
+1,081
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$64.3B
$1.87M 0.07%
15,136
-599
SLV icon
134
iShares Silver Trust
SLV
$43B
$1.83M 0.07%
28,434
-1,256
LOW icon
135
Lowe's Companies
LOW
$145B
$1.8M 0.07%
7,476
+23
VSS icon
136
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$1.8M 0.07%
12,578
-78
PM icon
137
Philip Morris
PM
$279B
$1.8M 0.07%
11,238
+17
ADBE icon
138
Adobe
ADBE
$112B
$1.75M 0.07%
4,993
+919
MELI icon
139
Mercado Libre
MELI
$89.7B
$1.74M 0.06%
862
+138
MCK icon
140
McKesson
MCK
$120B
$1.68M 0.06%
2,049
-836
DFLV icon
141
Dimensional US Large Cap Value ETF
DFLV
$5.3B
$1.65M 0.06%
48,231
-7,871
VTEB icon
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$1.64M 0.06%
32,517
+20,679
IJS icon
143
iShares S&P Small-Cap 600 Value ETF
IJS
$7.6B
$1.63M 0.06%
14,296
+8
VGUS
144
Vanguard Ultra-Short Treasury ETF
VGUS
$632M
$1.61M 0.06%
+21,399
AMAT icon
145
Applied Materials
AMAT
$284B
$1.58M 0.06%
6,167
-8,772
EFA icon
146
iShares MSCI EAFE ETF
EFA
$74.8B
$1.57M 0.06%
16,398
+198
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$1.56M 0.06%
2,591
+140
NEM icon
148
Newmont
NEM
$130B
$1.56M 0.06%
15,644
+11,216
DFAX icon
149
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.1B
$1.55M 0.06%
47,293
+10,224
PH icon
150
Parker-Hannifin
PH
$125B
$1.5M 0.06%
1,703
-2,635
4 5
6
7 8