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
$2.17B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.2M
3
+$11M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.28M

Top Sells

1
+$6.81M
2
+$2.83M
3
+$2.8M
4
NVDA icon
NVIDIA
NVDA
+$2.55M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.91M

Sector Composition

1 Technology 6.19%
2 Healthcare 3.18%
3 Financials 2.35%
4 Consumer Discretionary 1.36%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$353K 0.02%
792
-524
227
$352K 0.02%
+5,654
228
$348K 0.02%
2,846
+20
229
$346K 0.02%
1,752
-22
230
$345K 0.02%
3,247
231
$333K 0.02%
2,694
+2
232
$331K 0.02%
3,015
-5,391
233
$324K 0.01%
3,819
234
$321K 0.01%
5,487
+743
235
$321K 0.01%
+738
236
$318K 0.01%
3,750
-102
237
$318K 0.01%
+8,937
238
$318K 0.01%
1,516
+311
239
$317K 0.01%
8,891
-882
240
$316K 0.01%
1,111
-9
241
$308K 0.01%
4,227
-2,678
242
$306K 0.01%
3,390
-60
243
$301K 0.01%
920
-72
244
$300K 0.01%
12,680
+247
245
$300K 0.01%
6,480
+85
246
$298K 0.01%
5,745
247
$293K 0.01%
3,195
248
$293K 0.01%
3,778
+1,007
249
$291K 0.01%
2,356
+138
250
$290K 0.01%
17,300
+100
8 9
10
11 12