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
BAC icon
176
Bank of America
BAC
$363B
$1.04M 0.04%
18,991
F icon
177
Ford
F
$51.1B
$1.03M 0.04%
78,803
-88,401
IMAX icon
178
IMAX
IMAX
$2.21B
$1.02M 0.04%
27,579
CVX icon
179
Chevron
CVX
$368B
$1.01M 0.04%
6,599
-320
NEE icon
180
NextEra Energy
NEE
$193B
$991K 0.04%
12,342
VIS icon
181
Vanguard Industrials ETF
VIS
$7.37B
$956K 0.04%
3,203
RTX icon
182
RTX Corp
RTX
$280B
$950K 0.04%
5,182
+571
SHY icon
183
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$942K 0.04%
11,377
+2,901
VEU icon
184
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$934K 0.03%
12,701
+13
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$70.2B
$892K 0.03%
4,243
+164
SCHD icon
186
Schwab US Dividend Equity ETF
SCHD
$85.1B
$883K 0.03%
32,194
-23,569
JMUB icon
187
JPMorgan Municipal ETF
JMUB
$7.05B
$870K 0.03%
17,235
+1,066
DGRO icon
188
iShares Core Dividend Growth ETF
DGRO
$38.4B
$867K 0.03%
12,484
+27
MDLZ icon
189
Mondelez International
MDLZ
$75.2B
$849K 0.03%
15,766
-75
SKY icon
190
Champion Homes
SKY
$4.96B
$845K 0.03%
10,000
NUE icon
191
Nucor
NUE
$40.3B
$829K 0.03%
5,081
-36
BSV icon
192
Vanguard Short-Term Bond ETF
BSV
$43.3B
$828K 0.03%
10,503
+3,932
KO icon
193
Coca-Cola
KO
$336B
$782K 0.03%
11,190
-320
BCPC
194
Balchem Corp
BCPC
$5.85B
$767K 0.03%
5,000
GE icon
195
GE Aerospace
GE
$356B
$761K 0.03%
2,471
+723
NFLX icon
196
Netflix
NFLX
$417B
$752K 0.03%
8,025
-1,575
ABT icon
197
Abbott
ABT
$197B
$744K 0.03%
5,935
+1
COF icon
198
Capital One
COF
$122B
$739K 0.03%
3,050
+50
PLTR icon
199
Palantir
PLTR
$366B
$739K 0.03%
4,158
+336
ARES icon
200
Ares Management
ARES
$25.6B
$727K 0.03%
4,497
+1,463
6 7
8
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