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
$1.58B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.17M
3
+$8.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.56M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.43M

Top Sells

1
+$2.49M
2
+$1.84M
3
+$1.67M
4
GILD icon
Gilead Sciences
GILD
+$768K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$741K

Sector Composition

1 Technology 6.76%
2 Healthcare 3.26%
3 Financials 2.2%
4 Consumer Discretionary 1.6%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$310K 0.02%
2,603
+66
227
$309K 0.02%
1,726
-804
228
$303K 0.02%
4,227
229
$298K 0.02%
1,224
-71
230
$290K 0.02%
16,100
-2,900
231
$288K 0.02%
5,000
232
$287K 0.02%
3,247
233
$287K 0.02%
2,946
+55
234
$287K 0.02%
2,366
+72
235
$286K 0.02%
3,500
-170
236
$279K 0.02%
5,489
237
$271K 0.02%
9,286
-2,172
238
$270K 0.02%
7,258
-1,000
239
$269K 0.02%
1,733
240
$265K 0.02%
4,744
241
$263K 0.02%
2,000
242
$261K 0.02%
529
243
$260K 0.02%
3,390
244
$252K 0.02%
355
-19
245
$250K 0.02%
21,576
+722
246
$249K 0.02%
1,014
-73
247
$247K 0.02%
+1,290
248
$247K 0.02%
1,826
+173
249
$245K 0.02%
8,638
-2,881
250
$244K 0.02%
2,073
+79
8 9
10
11 12