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
LCII icon
151
LCI Industries
LCII
$3.28B
$1.44M 0.05%
11,844
COST icon
152
Costco
COST
$447B
$1.43M 0.05%
1,654
+126
CG icon
153
Carlyle Group
CG
$18.8B
$1.41M 0.05%
23,818
-13
KAI icon
154
Kadant
KAI
$4.09B
$1.4M 0.05%
4,926
-165
SPIB icon
155
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.39M 0.05%
41,122
+1,250
SPSB icon
156
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$1.38M 0.05%
45,557
+3,092
INTU icon
157
Intuit
INTU
$122B
$1.29M 0.05%
1,954
+17
IYW icon
158
iShares US Technology ETF
IYW
$19.6B
$1.29M 0.05%
6,454
BLK icon
159
Blackrock
BLK
$163B
$1.28M 0.05%
1,197
+25
BKMC icon
160
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$639M
$1.25M 0.05%
11,431
-585
BKAG icon
161
BNY Mellon Core Bond ETF
BKAG
$2.24B
$1.23M 0.05%
29,074
-1
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.22M 0.05%
8,732
-5,406
MS icon
163
Morgan Stanley
MS
$266B
$1.19M 0.04%
6,689
+38
MO icon
164
Altria Group
MO
$114B
$1.18M 0.04%
20,410
+2,103
LIN icon
165
Linde
LIN
$231B
$1.18M 0.04%
2,759
SHOP icon
166
Shopify
SHOP
$169B
$1.13M 0.04%
7,048
-118
MCD icon
167
McDonald's
MCD
$236B
$1.13M 0.04%
3,704
+4
ORCL icon
168
Oracle
ORCL
$438B
$1.13M 0.04%
5,776
+53
ETHA
169
iShares Ethereum Trust ETF
ETHA
$1.24B
$1.12M 0.04%
+49,800
IVE icon
170
iShares S&P 500 Value ETF
IVE
$50.2B
$1.11M 0.04%
5,249
-704
MA icon
171
Mastercard
MA
$466B
$1.11M 0.04%
1,939
-240
SMH icon
172
VanEck Semiconductor ETF
SMH
$45.6B
$1.09M 0.04%
3,038
+326
DIA icon
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$1.07M 0.04%
2,233
GLTR icon
174
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.25B
$1.06M 0.04%
5,145
IVOO icon
175
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.21B
$1.05M 0.04%
9,417
+5
5 6
7
8 9