ZF

Zhang Financial Portfolio holdings

AUM $2.17B
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.6M
3
+$9.09M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.66M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$5.36M

Top Sells

1
+$6.17M
2
+$2.45M
3
+$1.16M
4
SYK icon
Stryker
SYK
+$1.02M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$767K

Sector Composition

1 Technology 6.54%
2 Healthcare 3.83%
3 Financials 2.25%
4 Consumer Discretionary 1.66%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$289K 0.02%
11,458
-902
227
$288K 0.02%
1,494
-96
228
$288K 0.02%
8,258
229
$285K 0.02%
3,030
+5
230
$282K 0.02%
+1,653
231
$282K 0.02%
21,531
232
$278K 0.02%
4,227
233
$277K 0.02%
4,330
+22
234
$269K 0.02%
10,000
235
$266K 0.02%
1,295
-795
236
$266K 0.02%
21,381
237
$264K 0.02%
895
238
$264K 0.02%
2,000
239
$261K 0.02%
+9,433
240
$255K 0.02%
+3,390
241
$251K 0.02%
3,247
242
$247K 0.02%
5,489
243
$243K 0.02%
5,000
244
$241K 0.02%
+1,966
245
$238K 0.02%
5,391
+306
246
$231K 0.02%
1,733
247
$230K 0.02%
+4,544
248
$230K 0.02%
900
-4
249
$228K 0.02%
+1,014
250
$225K 0.02%
+387
8 9
10
11 12