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
VIS icon
176
Vanguard Industrials ETF
VIS
$6.32B
$949K 0.04%
3,203
NEE icon
177
NextEra Energy
NEE
$177B
$932K 0.04%
12,342
-380
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$906K 0.04%
12,688
-346
IMAX icon
179
IMAX
IMAX
$1.8B
$903K 0.04%
+27,579
VUSB icon
180
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$899K 0.04%
17,980
-119
SMH icon
181
VanEck Semiconductor ETF
SMH
$36.6B
$885K 0.04%
2,712
+1,281
GLTR icon
182
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.29B
$851K 0.03%
+5,145
DGRO icon
183
iShares Core Dividend Growth ETF
DGRO
$35.7B
$848K 0.03%
12,457
-4,051
SGOV icon
184
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$838K 0.03%
8,325
+2,222
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$68.2B
$831K 0.03%
4,079
+1,303
JMUB icon
186
JPMorgan Municipal ETF
JMUB
$6.24B
$816K 0.03%
+16,169
ABT icon
187
Abbott
ABT
$218B
$795K 0.03%
5,934
-63
RTX icon
188
RTX Corp
RTX
$226B
$771K 0.03%
4,611
+2,011
SKY icon
189
Champion Homes
SKY
$4.73B
$764K 0.03%
+10,000
KO icon
190
Coca-Cola
KO
$305B
$763K 0.03%
11,510
+827
BCPC
191
Balchem Corp
BCPC
$4.99B
$750K 0.03%
5,000
FTNT icon
192
Fortinet
FTNT
$61.5B
$726K 0.03%
8,629
-418
SHY icon
193
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$703K 0.03%
8,476
-3,099
PLTR icon
194
Palantir
PLTR
$420B
$697K 0.03%
+3,822
NUE icon
195
Nucor
NUE
$37.7B
$693K 0.03%
5,117
CTVA icon
196
Corteva
CTVA
$44.1B
$683K 0.03%
10,102
+239
COF icon
197
Capital One
COF
$144B
$638K 0.03%
3,000
-124
SCHA icon
198
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$609K 0.02%
21,817
+8
SPEM icon
199
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$601K 0.02%
12,841
+1,049
VTEB icon
200
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$593K 0.02%
11,838
-2,003
6 7
8
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