ZF

Zhang Financial Portfolio holdings

AUM $2.17B
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$12.3M
3
+$11.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.8M

Top Sells

1
+$1.61M
2
+$1.23M
3
+$1.08M
4
DELL icon
Dell
DELL
+$982K
5
UBS icon
UBS Group
UBS
+$958K

Sector Composition

1 Technology 6.14%
2 Healthcare 3.79%
3 Financials 2.44%
4 Consumer Discretionary 1.42%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
151
Intuit
INTU
$186B
$1.09M 0.06%
1,781
+1,456
SUSL icon
152
iShares ESG MSCI USA Leaders ETF
SUSL
$933M
$1.09M 0.06%
11,342
-94
MDLZ icon
153
Mondelez International
MDLZ
$81.2B
$1.09M 0.06%
16,003
-29
XHB icon
154
SPDR S&P Homebuilders ETF
XHB
$1.83B
$1.07M 0.06%
11,030
IVE icon
155
iShares S&P 500 Value ETF
IVE
$42.2B
$1.06M 0.06%
5,567
-28
LCII icon
156
LCI Industries
LCII
$2.15B
$1.04M 0.05%
11,844
XLF icon
157
Financial Select Sector SPDR Fund
XLF
$54.2B
$979K 0.05%
19,662
+1,164
IVOO icon
158
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
$974K 0.05%
9,867
+151
DIA icon
159
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$967K 0.05%
2,303
DFAX icon
160
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$965K 0.05%
36,822
+1,276
SKY icon
161
Champion Homes
SKY
$4.33B
$948K 0.05%
10,000
VIS icon
162
Vanguard Industrials ETF
VIS
$6.31B
$929K 0.05%
3,754
+587
SLV icon
163
iShares Silver Trust
SLV
$25.5B
$927K 0.05%
29,913
+21,275
MCD icon
164
McDonald's
MCD
$219B
$926K 0.05%
2,966
+44
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$924K 0.05%
11,166
-1,535
CVX icon
166
Chevron
CVX
$310B
$921K 0.05%
5,507
+2,030
ORCL icon
167
Oracle
ORCL
$790B
$919K 0.05%
6,570
+45
BLK icon
168
Blackrock
BLK
$182B
$916K 0.05%
968
+23
NFLX icon
169
Netflix
NFLX
$525B
$908K 0.05%
974
+185
IYW icon
170
iShares US Technology ETF
IYW
$22.5B
$891K 0.05%
+6,347
CG icon
171
Carlyle Group
CG
$21.1B
$886K 0.05%
20,332
+6,499
DFLV icon
172
Dimensional US Large Cap Value ETF
DFLV
$4.22B
$876K 0.05%
28,659
+95
FTNT icon
173
Fortinet
FTNT
$64.7B
$855K 0.05%
8,887
+9
SHOP icon
174
Shopify
SHOP
$213B
$853K 0.05%
8,931
+1,678
QCOM icon
175
Qualcomm
QCOM
$180B
$847K 0.04%
5,513
-181
5 6
7
8 9