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
$124M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$834K
2
+$406K
3
+$402K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$79.2K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$59.9K

Top Sells

1
+$540K
2
+$90.2K
3
+$16.6K
4
DVY icon
iShares Select Dividend ETF
DVY
+$10.5K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.97K

Sector Composition

1 Consumer Staples 3.97%
2 Financials 3.34%
3 Healthcare 2.52%
4 Consumer Discretionary 1.1%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$829K 0.67%
9,579
+358
27
$764K 0.62%
7,455
28
$756K 0.61%
11,429
+511
29
$704K 0.57%
21,499
30
$599K 0.48%
9,832
31
$589K 0.47%
6,520
+33
32
$541K 0.44%
15,758
+384
33
$506K 0.41%
5,885
+633
34
$494K 0.4%
14,216
+24
35
$482K 0.39%
2,851
36
$445K 0.36%
160,000
37
$406K 0.33%
+8,474
38
$364K 0.29%
4,696
39
$333K 0.27%
3,836
+75
40
$313K 0.25%
2,603
-750
41
$305K 0.25%
6,106
42
$286K 0.23%
3,135
43
$270K 0.22%
8,584
+228
44
$267K 0.22%
2,085
+150
45
$266K 0.21%
15,624
+700
46
$266K 0.21%
3,348
+283
47
$263K 0.21%
1,485
48
$248K 0.2%
4,723
+76
49
$233K 0.19%
2,884
-37
50
$154K 0.12%
11,228
+5
1
2