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
$262M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$638K
3
+$574K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$570K
5
DIS icon
Walt Disney
DIS
+$466K

Top Sells

1
+$727K
2
+$427K
3
+$419K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$412K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$351K

Sector Composition

1 Healthcare 6.25%
2 Financials 2.94%
3 Technology 2.84%
4 Consumer Staples 2.79%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.56%
12,800
+1
27
$1.33M 0.51%
14,313
-810
28
$1.24M 0.47%
11,606
+563
29
$1.21M 0.46%
15,092
+6
30
$1.05M 0.4%
12,342
+534
31
$1.03M 0.39%
5,787
32
$1.02M 0.39%
3
33
$1.01M 0.38%
8,074
+2,345
34
$1M 0.38%
27,015
-245
35
$975K 0.37%
14,039
+3,739
36
$952K 0.36%
4,989
+1,224
37
$897K 0.34%
5,036
-179
38
$855K 0.33%
13,163
-189
39
$842K 0.32%
5,750
+1,293
40
$837K 0.32%
31,342
-10,008
41
$836K 0.32%
16,756
-418
42
$776K 0.3%
17,611
43
$768K 0.29%
37,531
44
$744K 0.28%
26,208
-748
45
$686K 0.26%
8,178
46
$681K 0.26%
4,981
-170
47
$677K 0.26%
9,800
+3,960
48
$624K 0.24%
4,539
-288
49
$620K 0.24%
2,837
+598
50
$617K 0.24%
20,918
+1,913
1
2
3 4 5