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
251
$268K 0.02%
4,744
252
$264K 0.02%
1,126
+166
253
$252K 0.01%
2,000
254
$250K 0.01%
2,073
255
$250K 0.01%
5,522
+33
256
$250K 0.01%
9,379
+93
257
$250K 0.01%
6,258
-1,000
258
$250K 0.01%
2,114
259
$249K 0.01%
1,126
-20
260
$244K 0.01%
+4,918
261
$241K 0.01%
5,000
262
$240K 0.01%
1,709
+46
263
$232K 0.01%
1,895
+69
264
$232K 0.01%
+4,842
265
$231K 0.01%
460
-69
266
$230K 0.01%
+1,093
267
$227K 0.01%
8,638
268
$225K 0.01%
1,273
-266
269
$224K 0.01%
+2,010
270
$222K 0.01%
211
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271
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2,406
-66
272
$222K 0.01%
426
+52
273
$221K 0.01%
+1,474
274
$219K 0.01%
2,546
-57
275
$218K 0.01%
2,133
9 10
11
12 13