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
$139M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$776K
3
+$444K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$285K
5
VT icon
Vanguard Total World Stock ETF
VT
+$218K

Top Sells

1
+$86.9K
2
+$37.6K
3
+$16.6K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.2K
5
PFE icon
Pfizer
PFE
+$15K

Sector Composition

1 Consumer Staples 4.08%
2 Financials 3.55%
3 Healthcare 2.62%
4 Real Estate 1.87%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$847K 0.61%
7,455
27
$830K 0.6%
11,755
+307
28
$784K 0.56%
10,434
29
$784K 0.56%
9,579
30
$747K 0.54%
22,304
+805
31
$689K 0.49%
6,520
32
$660K 0.47%
9,597
-235
33
$590K 0.42%
15,758
34
$576K 0.41%
5,893
+4
35
$551K 0.4%
14,240
+8
36
$536K 0.38%
2,851
37
$465K 0.33%
4,746
-384
38
$445K 0.32%
8,580
+55
39
$377K 0.27%
3,836
40
$347K 0.25%
160,000
41
$341K 0.24%
2,603
42
$305K 0.22%
15,932
+308
43
$305K 0.22%
3,135
44
$301K 0.22%
5,466
45
$297K 0.21%
8,587
+1
46
$282K 0.2%
2,280
+195
47
$280K 0.2%
3,351
+3
48
$273K 0.2%
1,485
49
$267K 0.19%
2,154
+414
50
$265K 0.19%
4,725
+1
1
2
3