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
FTNT icon
201
Fortinet
FTNT
$61.6B
$684K 0.03%
8,618
-11
CTVA icon
202
Corteva
CTVA
$52.5B
$677K 0.03%
10,103
+1
ONEQ icon
203
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.14B
$662K 0.02%
+7,241
PRU icon
204
Prudential Financial
PRU
$34.4B
$635K 0.02%
5,624
+37
SCHA icon
205
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$632K 0.02%
22,176
+359
MUNI icon
206
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$627K 0.02%
+11,961
LRCX icon
207
Lam Research
LRCX
$278B
$613K 0.02%
3,579
-158
TJX icon
208
TJX Companies
TJX
$180B
$609K 0.02%
3,967
+1,748
AVSC icon
209
Avantis US Small Cap Equity ETF
AVSC
$2.42B
$601K 0.02%
10,240
+1,527
QUAL icon
210
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$591K 0.02%
2,977
+746
TSM icon
211
TSMC
TSM
$1.85T
$589K 0.02%
1,937
+277
DFNM icon
212
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$578K 0.02%
+12,000
DUHP icon
213
Dimensional US High Profitability ETF
DUHP
$11B
$560K 0.02%
14,721
+5,773
SCHG icon
214
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$559K 0.02%
17,133
+15
SPEM icon
215
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$556K 0.02%
11,872
-969
ITW icon
216
Illinois Tool Works
ITW
$82.8B
$553K 0.02%
2,245
+1
IWS icon
217
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$550K 0.02%
3,900
+2
SHW icon
218
Sherwin-Williams
SHW
$86.1B
$542K 0.02%
1,673
-12
VHT icon
219
Vanguard Health Care ETF
VHT
$17.5B
$536K 0.02%
1,864
+1
SCHV icon
220
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$531K 0.02%
17,919
+80
IEFA icon
221
iShares Core MSCI EAFE ETF
IEFA
$176B
$512K 0.02%
5,729
+382
RSPT icon
222
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.1B
$496K 0.02%
10,890
ESGV icon
223
Vanguard ESG US Stock ETF
ESGV
$11.7B
$494K 0.02%
4,082
AVLV icon
224
Avantis US Large Cap Value ETF
AVLV
$10.5B
$493K 0.02%
6,512
+132
ALL icon
225
Allstate
ALL
$55.6B
$488K 0.02%
2,345
7 8
9
10 11