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
DFLV icon
126
Dimensional US Large Cap Value ETF
DFLV
$4.27B
$1.77M 0.08%
56,975
+28,316
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$1.75M 0.08%
28,164
+2,148
ETN icon
128
Eaton
ETN
$138B
$1.74M 0.08%
4,864
+91
HD icon
129
Home Depot
HD
$366B
$1.73M 0.08%
4,712
-174
DFIV icon
130
Dimensional International Value ETF
DFIV
$14.2B
$1.68M 0.08%
39,205
-1,803
VSS icon
131
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$1.66M 0.08%
12,363
-1,392
LOW icon
132
Lowe's Companies
LOW
$130B
$1.65M 0.08%
7,444
-132
QQQM icon
133
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$1.62M 0.07%
7,113
+195
COST icon
134
Costco
COST
$410B
$1.51M 0.07%
1,526
+36
INTU icon
135
Intuit
INTU
$181B
$1.51M 0.07%
1,916
+135
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$71.2B
$1.47M 0.07%
55,553
-16,748
VOE icon
137
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$1.43M 0.07%
8,679
+1,105
IJS icon
138
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
$1.42M 0.07%
14,281
-75
EFA icon
139
iShares MSCI EAFE ETF
EFA
$68.9B
$1.4M 0.06%
15,658
+528
LMT icon
140
Lockheed Martin
LMT
$105B
$1.39M 0.06%
3,009
-10
MDY icon
141
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.39M 0.06%
2,451
+72
CL icon
142
Colgate-Palmolive
CL
$63.5B
$1.39M 0.06%
15,258
-437
NPB
143
Northpointe Bancshares
NPB
$567M
$1.38M 0.06%
+100,920
CG icon
144
Carlyle Group
CG
$19.2B
$1.37M 0.06%
26,608
+6,276
SPIB icon
145
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.34M 0.06%
39,829
+43
K icon
146
Kellanova
K
$29B
$1.32M 0.06%
16,642
-54
ORCL icon
147
Oracle
ORCL
$620B
$1.32M 0.06%
6,019
-551
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$66.1B
$1.31M 0.06%
11,905
-598
LIN icon
149
Linde
LIN
$200B
$1.3M 0.06%
2,768
+1
BKMC icon
150
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$590M
$1.25M 0.06%
12,252
4 5
6
7 8