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
$1.16B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.7M
3
+$8.61M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$4.83M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$4.74M

Top Sells

1
+$2.83M
2
+$1.76M
3
+$1.64M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.26M

Sector Composition

1 Technology 6.75%
2 Healthcare 4.17%
3 Financials 2.14%
4 Consumer Staples 1.81%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$174K 0.01%
16,052
+539
252
$136K 0.01%
+11,845
253
$29.2K ﹤0.01%
52,060
+1,500
254
$15.4K ﹤0.01%
13,770
+1,692
255
– –
-931
256
– –
-4,512
257
– –
-2,000
258
– –
-9,704
259
– –
-7,489
260
– –
-2,046
261
– –
-2,888
7 8 9 10
11