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
251
$288K 0.01%
8,515
-412
252
$276K 0.01%
2,225
+18
253
$272K 0.01%
+2,734
254
$269K 0.01%
2,114
255
$264K 0.01%
1,110
-43
256
$264K 0.01%
2,881
+12
257
$260K 0.01%
843
+1
258
$258K 0.01%
3,602
259
$256K 0.01%
8,482
-897
260
$253K 0.01%
+5,037
261
$251K 0.01%
+1,864
262
$246K 0.01%
1,478
-243
263
$242K 0.01%
1,666
264
$242K 0.01%
5,000
265
$241K 0.01%
941
-33
266
$240K 0.01%
6,258
267
$235K 0.01%
+1,654
268
$234K 0.01%
4,543
269
$231K 0.01%
1,285
+7
270
$231K 0.01%
3,366
-333
271
$229K 0.01%
+433
272
$226K 0.01%
+113
273
$225K 0.01%
+697
274
$223K 0.01%
2,000
275
$221K 0.01%
+2,058
9 10
11
12 13