ZF

Zhang Financial Portfolio holdings

AUM $2.17B
1-Year Return 15.26%
This Quarter Return
-5.38%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$663M
AUM Growth
+$40.2M
Cap. Flow
+$74.8M
Cap. Flow %
11.27%
Top 10 Hldgs %
52.11%
Holding
230
New
15
Increased
111
Reduced
55
Closed
13

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$9.08M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.27M
3
VT icon
Vanguard Total World Stock ETF
VT
$5.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$5.61M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$5.04M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.08M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.26M
3
AIT icon
Applied Industrial Technologies
AIT
$504K
4
CMCSA icon
Comcast
CMCSA
$332K
5
SLV icon
iShares Silver Trust
SLV
$269K

Sector Composition

1 Technology 7.34%
2 Healthcare 5.28%
3 Financials 2.41%
4 Consumer Staples 2.13%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGX icon
176
Quest Diagnostics
DGX
$20.1B
$300K 0.05%
2,448
– –
QRVO icon
177
Qorvo
QRVO
$8.44B
$298K 0.04%
3,750
– –
DFAE icon
178
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$296K 0.04%
+14,744
New +$296K
ADBE icon
179
Adobe
ADBE
$145B
$293K 0.04%
1,066
+200
+23% +$55K
ELV icon
180
Elevance Health
ELV
$69.9B
$285K 0.04%
628
+110
+21% +$49.9K
PAYX icon
181
Paychex
PAYX
$49.3B
$285K 0.04%
2,540
+42
+2% +$4.71K
MMM icon
182
3M
MMM
$81.5B
$276K 0.04%
2,986
-162
-5% -$15K
WHR icon
183
Whirlpool
WHR
$5.04B
$270K 0.04%
2,002
-7
-0.3% -$944
VTWV icon
184
Vanguard Russell 2000 Value ETF
VTWV
$822M
$269K 0.04%
2,371
-1,511
-39% -$171K
COST icon
185
Costco
COST
$425B
$252K 0.04%
534
-450
-46% -$212K
IJJ icon
186
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$251K 0.04%
2,790
– –
VONG icon
187
Vanguard Russell 1000 Growth ETF
VONG
$31B
$249K 0.04%
+4,597
New +$249K
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$63.4B
$244K 0.04%
4,222
– –
SPLV icon
189
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$244K 0.04%
4,227
– –
RSPT icon
190
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71B
$242K 0.04%
10,680
– –
VTEB icon
191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$239K 0.04%
4,967
-43,296
-90% -$2.08M
T icon
192
AT&T
T
$211B
$237K 0.04%
15,441
-199
-1% -$3.05K
BIV icon
193
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$232K 0.04%
3,160
+354
+13% +$26K
QQQM icon
194
Invesco NASDAQ 100 ETF
QQQM
$58.9B
$229K 0.03%
+2,084
New +$229K
VTIP icon
195
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$228K 0.03%
4,738
-3,907
-45% -$188K
LNC icon
196
Lincoln National
LNC
$8.2B
$227K 0.03%
5,175
– –
COIN icon
197
Coinbase
COIN
$77.8B
$223K 0.03%
+3,462
New +$223K
GOVT icon
198
iShares US Treasury Bond ETF
GOVT
$27.9B
$223K 0.03%
+9,804
New +$223K
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$221K 0.03%
1,734
– –
PII icon
200
Polaris
PII
$3.22B
$214K 0.03%
2,241
-87
-4% -$8.31K
6 7
8
9 10