ZF

Zhang Financial Portfolio holdings

AUM $2.17B
This Quarter Return
-1.9%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$1.89B
AUM Growth
+$1.89B
Cap. Flow
+$188M
Cap. Flow %
9.97%
Top 10 Hldgs %
49.68%
Holding
312
New
17
Increased
174
Reduced
70
Closed
11

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$36.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$12.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$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
VRTX icon
Vertex Pharmaceuticals
VRTX
$1.61M
2
MPC icon
Marathon Petroleum
MPC
$1.23M
3
NXPI icon
NXP Semiconductors
NXPI
$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 Shares
Change % 		Capital Flow
INTU icon
151
Intuit
INTU
$186B
$1.09M 0.06%
1,781
+1,456
+448% +$894K
SUSL icon
152
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$1.09M 0.06%
11,342
-94
-0.8% -$9.01K
MDLZ icon
153
Mondelez International
MDLZ
$79.5B
$1.09M 0.06%
16,003
-29
-0.2% -$1.97K
XHB icon
154
SPDR S&P Homebuilders ETF
XHB
$1.92B
$1.07M 0.06%
11,030
– –
IVE icon
155
iShares S&P 500 Value ETF
IVE
$41.2B
$1.06M 0.06%
5,567
-28
-0.5% -$5.34K
LCII icon
156
LCI Industries
LCII
$2.56B
$1.04M 0.05%
11,844
– –
XLF icon
157
Financial Select Sector SPDR Fund
XLF
$54.1B
$979K 0.05%
19,662
+1,164
+6% +$58K
IVOO icon
158
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$974K 0.05%
9,867
+151
+2% +$14.9K
DIA icon
159
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$967K 0.05%
2,303
– –
DFAX icon
160
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$965K 0.05%
36,822
+1,276
+4% +$33.4K
SKY icon
161
Champion Homes, Inc.
SKY
$4.26B
$948K 0.05%
10,000
– –
VIS icon
162
Vanguard Industrials ETF
VIS
$6.14B
$929K 0.05%
3,754
+587
+19% +$145K
SLV icon
163
iShares Silver Trust
SLV
$19.6B
$927K 0.05%
29,913
+21,275
+246% +$659K
MCD icon
164
McDonald's
MCD
$224B
$926K 0.05%
2,966
+44
+2% +$13.7K
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$924K 0.05%
11,166
-1,535
-12% -$127K
CVX icon
166
Chevron
CVX
$324B
$921K 0.05%
5,507
+2,030
+58% +$340K
ORCL icon
167
Oracle
ORCL
$635B
$919K 0.05%
6,570
+45
+0.7% +$6.29K
BLK icon
168
Blackrock
BLK
$175B
$916K 0.05%
968
+23
+2% +$21.8K
NFLX icon
169
Netflix
NFLX
$513B
$908K 0.05%
974
+185
+23% +$173K
IYW icon
170
iShares US Technology ETF
IYW
$22.9B
$891K 0.05%
+6,347
New +$891K
CG icon
171
Carlyle Group
CG
$23.4B
$886K 0.05%
20,332
+6,499
+47% +$283K
DFLV icon
172
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$876K 0.05%
28,659
+95
+0.3% +$2.9K
FTNT icon
173
Fortinet
FTNT
$60.4B
$855K 0.05%
8,887
+9
+0.1% +$866
SHOP icon
174
Shopify
SHOP
$184B
$853K 0.05%
8,931
+1,678
+23% +$160K
QCOM icon
175
Qualcomm
QCOM
$173B
$847K 0.04%
5,513
-181
-3% -$27.8K
5 6
7
8 9