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
SPIB icon
151
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$1.35M 0.05%
39,872
+43
INTU icon
152
Intuit
INTU
$180B
$1.32M 0.05%
1,937
+21
LIN icon
153
Linde
LIN
$191B
$1.31M 0.05%
2,759
-9
BKMC icon
154
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$607M
$1.3M 0.05%
12,016
-236
SPSB icon
155
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$1.29M 0.05%
42,465
+3,540
DFAT icon
156
Dimensional US Targeted Value ETF
DFAT
$12B
$1.27M 0.05%
21,839
-756
IYW icon
157
iShares US Technology ETF
IYW
$21.2B
$1.26M 0.05%
6,454
+98
SLV icon
158
iShares Silver Trust
SLV
$29.3B
$1.26M 0.05%
29,690
MA icon
159
Mastercard
MA
$497B
$1.24M 0.05%
2,179
+150
BKAG icon
160
BNY Mellon Core Bond ETF
BKAG
$2.05B
$1.24M 0.05%
29,075
-582
IVE icon
161
iShares S&P 500 Value ETF
IVE
$47.5B
$1.23M 0.05%
5,953
+590
MO icon
162
Altria Group
MO
$98.1B
$1.21M 0.05%
18,307
DFAX icon
163
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.84B
$1.16M 0.05%
37,069
+80
NFLX icon
164
Netflix
NFLX
$441B
$1.15M 0.05%
9,600
+890
MCD icon
165
McDonald's
MCD
$219B
$1.12M 0.05%
3,700
+393
LCII icon
166
LCI Industries
LCII
$2.77B
$1.1M 0.04%
11,844
QCOM icon
167
Qualcomm
QCOM
$187B
$1.09M 0.04%
6,523
+1,185
CL icon
168
Colgate-Palmolive
CL
$63B
$1.08M 0.04%
13,455
-1,803
CVX icon
169
Chevron
CVX
$303B
$1.07M 0.04%
6,919
+306
SHOP icon
170
Shopify
SHOP
$208B
$1.06M 0.04%
7,166
-507
MS icon
171
Morgan Stanley
MS
$276B
$1.06M 0.04%
6,651
+288
IVOO icon
172
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.92B
$1.04M 0.04%
9,412
-459
DIA icon
173
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$1.04M 0.04%
2,233
-70
MDLZ icon
174
Mondelez International
MDLZ
$72.3B
$990K 0.04%
15,841
BAC icon
175
Bank of America
BAC
$395B
$980K 0.04%
18,991
-244
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7
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