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
$2.46B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$12.8M
3
+$12.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.91M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.61M

Top Sells

1
+$1.91M
2
+$1.38M
3
+$981K
4
JNJ icon
Johnson & Johnson
JNJ
+$866K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$621K

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
$81.4B
$585K 0.02%
2,244
SHW icon
202
Sherwin-Williams
SHW
$83.1B
$583K 0.02%
1,685
+4
PRU icon
203
Prudential Financial
PRU
$34.5B
$580K 0.02%
5,587
+349
FSLR icon
204
First Solar
FSLR
$20.6B
$551K 0.02%
2,500
SCHG icon
205
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$546K 0.02%
17,118
+14
IWS icon
206
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$544K 0.02%
3,898
+2
GE icon
207
GE Aerospace
GE
$343B
$526K 0.02%
1,748
SCHV icon
208
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$519K 0.02%
17,839
+73
BSV icon
209
Vanguard Short-Term Bond ETF
BSV
$43.3B
$518K 0.02%
6,571
-748
KMB icon
210
Kimberly-Clark
KMB
$34.8B
$507K 0.02%
4,076
-13
ALL icon
211
Allstate
ALL
$54.9B
$503K 0.02%
2,345
-7
LRCX icon
212
Lam Research
LRCX
$268B
$500K 0.02%
3,737
-718
AVSC icon
213
Avantis US Small Cap Equity ETF
AVSC
$2.37B
$499K 0.02%
8,713
+3
TXN icon
214
Texas Instruments
TXN
$180B
$493K 0.02%
2,683
-52
T icon
215
AT&T
T
$203B
$491K 0.02%
17,385
-306
RSPT icon
216
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.08B
$485K 0.02%
+10,890
ARES icon
217
Ares Management
ARES
$26.3B
$485K 0.02%
3,034
-497
VHT icon
218
Vanguard Health Care ETF
VHT
$17.1B
$484K 0.02%
1,863
+5
ESGV icon
219
Vanguard ESG US Stock ETF
ESGV
$11.6B
$483K 0.02%
4,082
+1,067
HSY icon
220
Hershey
HSY
$45.9B
$469K 0.02%
2,507
IEFA icon
221
iShares Core MSCI EAFE ETF
IEFA
$172B
$467K 0.02%
+5,347
TSM icon
222
TSMC
TSM
$1.84T
$464K 0.02%
1,660
+729
AVLV icon
223
Avantis US Large Cap Value ETF
AVLV
$10.4B
$461K 0.02%
6,380
+560
WEC icon
224
WEC Energy
WEC
$37.8B
$458K 0.02%
+3,996
RSP icon
225
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$442K 0.02%
2,331
7 8
9
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