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ZF

Zhang Financial Portfolio holdings

AUM $2.89B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$12.8M
3
+$12.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.91M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.61M

Top Sells

1
+$1.91M
2
+$1.38M
3
+$981K
4
JNJ icon
Johnson & Johnson
JNJ
+$866K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$621K

Sector Composition

1 Technology 6.45%
2 Healthcare 2.95%
3 Financials 2.16%
4 Consumer Discretionary 1.41%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$212K 0.01%
+4,648
302
$211K 0.01%
+7,300
303
$210K 0.01%
+4,299
304
$209K 0.01%
+2,491
305
$208K 0.01%
+611
306
$207K 0.01%
+2,114
307
$206K 0.01%
+421
308
$203K 0.01%
+4,231
309
$203K 0.01%
+6,900
310
$202K 0.01%
212
311
$201K 0.01%
3,700
-3
312
$182K 0.01%
84,200
-5,560
313
$133K 0.01%
11,845
314
$109K ﹤0.01%
+19,037
315
$91.3K ﹤0.01%
22,660
316
$36.3K ﹤0.01%
11,695
317
– –
-843
318
– –
-2,058
319
– –
-8,891
320
– –
-1,944
321
– –
-1,666
322
– –
-11,307
323
– –
-11,216
324
– –
-1,110
325
– –
-5,150
10 11 12
13
14