ZF

Zhang Financial Portfolio holdings

AUM $2.17B
1-Year Return 15.26%
This Quarter Return
-0.87%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$432M
AUM Growth
+$24.8M
Cap. Flow
+$28.6M
Cap. Flow %
6.61%
Top 10 Hldgs %
60.22%
Holding
173
New
30
Increased
73
Reduced
28
Closed
8

Top Buys

1
AAPL icon
Apple
AAPL
$2.18M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$2.04M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.59M
4
BND icon
Vanguard Total Bond Market
BND
$1.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.25M

Top Sells

1
SHYF
The Shyft Group
SHYF
$602K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$531K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$449K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$311K
5
GE icon
GE Aerospace
GE
$293K

Sector Composition

1 Healthcare 5.91%
2 Technology 4.46%
3 Consumer Discretionary 2.81%
4 Financials 2.64%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALGN icon
151
Align Technology
ALGN
$9.69B
$214K 0.05%
+321
New +$214K
VEEV icon
152
Veeva Systems
VEEV
$44B
$212K 0.05%
+735
New +$212K
AVY icon
153
Avery Dennison
AVY
$13B
$207K 0.05%
1,000
– –
RSPH icon
154
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
$206K 0.05%
+6,900
New +$206K
SCHE icon
155
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$206K 0.05%
6,759
– –
LLY icon
156
Eli Lilly
LLY
$668B
$203K 0.05%
878
– –
TXN icon
157
Texas Instruments
TXN
$171B
$203K 0.05%
+1,057
New +$203K
VTRS icon
158
Viatris
VTRS
$12B
$175K 0.04%
12,906
+1,069
+9% +$14.5K
TEVA icon
159
Teva Pharmaceuticals
TEVA
$21.3B
$169K 0.04%
17,300
+2,300
+15% +$22.5K
NLY icon
160
Annaly Capital Management
NLY
$14B
$153K 0.04%
4,554
+98
+2% +$3.29K
TME icon
161
Tencent Music
TME
$38B
$145K 0.03%
+19,925
New +$145K
SDC
162
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$95K 0.02%
17,933
-8,667
-33% -$45.9K
EDU icon
163
New Oriental
EDU
$7.95B
$42K 0.01%
+2,000
New +$42K
GOTU icon
164
Gaotu Techedu
GOTU
$899M
$40K 0.01%
+13,129
New +$40K
BIOL
165
DELISTED
Biolase, Inc.
BIOL
$8K ﹤0.01%
+5
New +$8K
CTVA icon
166
Corteva
CTVA
$49.3B
– –
-4,516
Closed -$200K
DD icon
167
DuPont de Nemours
DD
$32.1B
– –
-2,932
Closed -$227K
GE icon
168
GE Aerospace
GE
$298B
– –
-4,376
Closed -$293K
GNTX icon
169
Gentex
GNTX
$6.11B
– –
-8,568
Closed -$284K
IUSB icon
170
iShares Core Total USD Bond Market ETF
IUSB
$34B
– –
-5,812
Closed -$311K
LIT icon
171
Global X Lithium & Battery Tech ETF
LIT
$1.07B
– –
-3,009
Closed -$218K
SCHV icon
172
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-8,808
Closed -$201K
RCM
173
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-11,900
Closed -$265K
3 4 5 6
7