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
251
$238K 0.02%
960
+11
252
$237K 0.01%
+1,146
253
$234K 0.01%
1,539
+40
254
$233K 0.01%
+2,133
255
$232K 0.01%
2,114
256
$231K 0.01%
374
257
$230K 0.01%
2,939
+19
258
$224K 0.01%
2,000
259
$223K 0.01%
1,663
-27
260
$222K 0.01%
6,900
261
$222K 0.01%
1,007
262
$222K 0.01%
3,605
-230
263
$220K 0.01%
3,700
264
$220K 0.01%
3,413
265
$216K 0.01%
+208
266
$213K 0.01%
+8,157
267
$212K 0.01%
+4,094
268
$209K 0.01%
3,703
+29
269
$207K 0.01%
5,000
270
$207K 0.01%
2,472
-9,163
271
$203K 0.01%
+1,000
272
$202K 0.01%
+4,543
273
$144K 0.01%
10,700
-10,831
274
$141K 0.01%
11,845
275
$141K 0.01%
11,216
8 9 10
11
12