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
$1.75B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.7M
3
+$12.8M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.2M

Top Sells

1
+$1.56M
2
+$974K
3
+$916K
4
TGT icon
Target
TGT
+$816K
5
AIT icon
Applied Industrial Technologies
AIT
+$718K

Sector Composition

1 Technology 6.86%
2 Healthcare 3.75%
3 Financials 2.38%
4 Consumer Discretionary 1.61%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$345K 0.02%
1,939
+24
227
$344K 0.02%
+1,705
228
$340K 0.02%
975
+8
229
$336K 0.02%
2,690
+2
230
$335K 0.02%
15,200
-900
231
$333K 0.02%
2,808
+19
232
$330K 0.02%
5,826
+1,732
233
$322K 0.02%
8,012
-11,158
234
$319K 0.02%
3,247
235
$316K 0.02%
4,413
-149
236
$316K 0.02%
625
-42
237
$299K 0.02%
1,234
+10
238
$298K 0.02%
+6,228
239
$296K 0.02%
4,227
240
$295K 0.02%
+1,766
241
$286K 0.02%
3,476
-599
242
$284K 0.02%
3,116
+170
243
$283K 0.02%
+3,819
244
$280K 0.02%
1,493
+203
245
$276K 0.02%
2,389
+23
246
$275K 0.02%
1,083
-384
247
$272K 0.02%
21,881
+305
248
$269K 0.02%
3,852
249
$268K 0.02%
3,717
+217
250
$268K 0.02%
3,390
8 9
10
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