ZF

Zhang Financial Portfolio holdings

AUM $2.17B
1-Year Return 15.26%
This Quarter Return
+8.52%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$564M
AUM Growth
+$132M
Cap. Flow
+$102M
Cap. Flow %
18.05%
Top 10 Hldgs %
55.13%
Holding
212
New
47
Increased
113
Reduced
23
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
$15.8M
2
MSFT icon
Microsoft
MSFT
$11.3M
3
ZTS icon
Zoetis
ZTS
$5.37M
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.21M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.82M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$653K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$543K
3
IAU icon
iShares Gold Trust
IAU
$512K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$294K
5
DE icon
Deere & Co
DE
$229K

Sector Composition

1 Technology 10.34%
2 Healthcare 6.94%
3 Financials 3.11%
4 Consumer Discretionary 2.92%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEVA icon
201
Teva Pharmaceuticals
TEVA
$21.3B
$164K 0.03%
20,500
+3,200
+18% +$25.6K
NLY icon
202
Annaly Capital Management
NLY
$14B
$146K 0.03%
4,663
+109
+2% +$3.41K
TME icon
203
Tencent Music
TME
$38B
$137K 0.02%
19,925
– –
EDU icon
204
New Oriental
EDU
$7.95B
$42K 0.01%
2,000
– –
SDC
205
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$42K 0.01%
17,933
– –
GOTU icon
206
Gaotu Techedu
GOTU
$906M
$31K 0.01%
15,847
+2,718
+21% +$5.32K
BIOL
207
DELISTED
Biolase, Inc.
BIOL
$22K ﹤0.01%
23
+18
+360% +$17.2K
DE icon
208
Deere & Co
DE
$127B
– –
-684
Closed -$229K
DFUS icon
209
Dimensional US Equity ETF
DFUS
$16.5B
– –
-4,685
Closed -$221K
SCHE icon
210
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-6,759
Closed -$206K
VEEV icon
211
Veeva Systems
VEEV
$44B
– –
-735
Closed -$212K
VYM icon
212
Vanguard High Dividend Yield ETF
VYM
$63.9B
– –
-5,256
Closed -$543K
5 6 7 8
9