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
$1.58B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.83M
3
+$8.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.32M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.19M

Top Sells

1
+$2.4M
2
+$1.78M
3
+$1.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$714K
5
GILD icon
Gilead Sciences
GILD
+$699K

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
276
$66.6K ﹤0.01%
69,387
+13,500
277
– –
-4,228
278
– –
-22,753
279
– –
-2,078
280
– –
-3,234
281
– –
-2,485
8 9 10 11
12