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
276
$221K 0.01%
212
277
$220K 0.01%
+3,352
278
$216K 0.01%
1,944
-1,965
279
$215K 0.01%
1,697
-5,353
280
$212K 0.01%
23,700
-163
281
$212K 0.01%
3,524
-468
282
$211K 0.01%
+931
283
$207K 0.01%
3,703
284
$206K 0.01%
1,743
+1
285
$203K 0.01%
+4,314
286
$142K 0.01%
89,760
-6,500
287
$141K 0.01%
11,216
288
$130K 0.01%
11,845
289
$118K 0.01%
11,307
+3
290
$40.8K ﹤0.01%
22,660
291
$34.1K ﹤0.01%
11,695
292
– –
-1,000
293
– –
-460
294
– –
-6,900
295
– –
-10,680
296
– –
-10,000
297
– –
-2,194
298
– –
-5,091
299
– –
-3,413
300
– –
-2,744
9 10 11
12
13