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
$1.35B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.1M
3
+$8.59M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.43M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$4.86M

Top Sells

1
+$5.76M
2
+$2.47M
3
+$1.13M
4
SYK icon
Stryker
SYK
+$957K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$722K

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
251
$224K 0.02%
+1,580
252
$224K 0.02%
1,005
253
$222K 0.02%
+529
254
$220K 0.02%
3,835
255
$219K 0.02%
6,900
256
$219K 0.02%
+2,243
257
$217K 0.02%
3,773
-574
258
$217K 0.02%
+3,700
259
$216K 0.02%
2,845
+11
260
$213K 0.02%
+2,098
261
$211K 0.02%
3,884
-150
262
$207K 0.02%
+203
263
$200K 0.01%
+2,000
264
$184K 0.01%
15,432
-620
265
$140K 0.01%
11,845
266
$23.6K ﹤0.01%
52,060
267
– –
-2,813
268
– –
-5,432
269
– –
-4,361
270
– –
-2,781
271
– –
-12,054
272
– –
-3,375
273
– –
-16,142
274
– –
-13,770
275
– –
-2,337
8 9 10
11
12