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
$623M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$17.3M
3
+$11.2M
4
VT icon
Vanguard Total World Stock ETF
VT
+$10.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.12M

Top Sells

1
+$1.78M
2
+$1.35M
3
+$900K
4
ZTS icon
Zoetis
ZTS
+$862K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$861K

Sector Composition

1 Technology 8.01%
2 Healthcare 5.85%
3 Financials 2.6%
4 Consumer Staples 2.39%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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236
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237
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-18,500
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