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
ITW icon
201
Illinois Tool Works
ITW
$72.5B
$585K 0.02%
2,244
SHW icon
202
Sherwin-Williams
SHW
$84.1B
$583K 0.02%
1,685
+4
PRU icon
203
Prudential Financial
PRU
$38.3B
$580K 0.02%
5,587
+349
FSLR icon
204
First Solar
FSLR
$27.5B
$551K 0.02%
2,500
SCHG icon
205
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$546K 0.02%
17,118
+14
IWS icon
206
iShares Russell Mid-Cap Value ETF
IWS
$14B
$544K 0.02%
3,898
+2
GE icon
207
GE Aerospace
GE
$304B
$526K 0.02%
1,748
SCHV icon
208
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$519K 0.02%
17,839
+73
BSV icon
209
Vanguard Short-Term Bond ETF
BSV
$39.2B
$518K 0.02%
6,571
-748
KMB icon
210
Kimberly-Clark
KMB
$35.2B
$507K 0.02%
4,076
-13
ALL icon
211
Allstate
ALL
$54.6B
$503K 0.02%
2,345
-7
LRCX icon
212
Lam Research
LRCX
$201B
$500K 0.02%
3,737
-718
AVSC icon
213
Avantis US Small Cap Equity ETF
AVSC
$2.06B
$499K 0.02%
8,713
+3
TXN icon
214
Texas Instruments
TXN
$166B
$493K 0.02%
2,683
-52
T icon
215
AT&T
T
$180B
$491K 0.02%
17,385
-306
RSPT icon
216
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.01B
$485K 0.02%
+10,890
ARES icon
217
Ares Management
ARES
$35.7B
$485K 0.02%
3,034
-497
VHT icon
218
Vanguard Health Care ETF
VHT
$17.3B
$484K 0.02%
1,863
+5
ESGV icon
219
Vanguard ESG US Stock ETF
ESGV
$11.8B
$483K 0.02%
4,082
+1,067
HSY icon
220
Hershey
HSY
$36.6B
$469K 0.02%
2,507
IEFA icon
221
iShares Core MSCI EAFE ETF
IEFA
$161B
$467K 0.02%
+5,347
TSM icon
222
TSMC
TSM
$1.53T
$464K 0.02%
1,660
+729
AVLV icon
223
Avantis US Large Cap Value ETF
AVLV
$8.86B
$461K 0.02%
6,380
+560
WEC icon
224
WEC Energy
WEC
$34.9B
$458K 0.02%
+3,996
RSP icon
225
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$442K 0.02%
2,331
7 8
9
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