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
276
$217K 0.01%
+3,699
277
$217K 0.01%
4,543
278
$213K 0.01%
+1,973
279
$213K 0.01%
3,700
280
$212K 0.01%
+2,210
281
$212K 0.01%
2,989
+50
282
$209K 0.01%
+3,633
283
$207K 0.01%
1,000
284
$205K 0.01%
+699
285
$204K 0.01%
+325
286
$204K 0.01%
8,311
+154
287
$202K 0.01%
+8,360
288
$202K 0.01%
6,900
289
$201K 0.01%
3,413
290
$201K 0.01%
5,000
291
$144K 0.01%
11,845
292
$132K 0.01%
11,216
293
$122K 0.01%
10,353
-347
294
$64.9K ﹤0.01%
93,187
+23,800
295
$33.7K ﹤0.01%
+11,695
296
– –
-1,007
297
– –
-2,334
298
– –
-5,000
299
– –
-1,733
300
– –
-2,000
9 10 11
12
13