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
$592M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.2M
3
+$8.26M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.11M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.54M

Top Sells

1
+$30.6M
2
+$6.49M
3
+$4.47M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.31M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.23M

Sector Composition

1 Technology 10.48%
2 Healthcare 7.37%
3 Financials 3.49%
4 Consumer Discretionary 2.64%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-47,024
227
– –
-18,879
228
– –
-14,260
229
– –
-19,925
6 7 8 9
10