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
$226M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.2M
3
+$3.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.03M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.46M

Top Sells

1
+$831K
2
+$573K
3
+$466K
4
SYK icon
Stryker
SYK
+$403K
5
V icon
Visa
V
+$331K

Sector Composition

1 Healthcare 5.94%
2 Technology 2.59%
3 Consumer Staples 2.58%
4 Financials 2.39%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.64%
12,801
+1
27
$1.42M 0.63%
12,912
-378
28
$1.13M 0.5%
10,720
+2,646
29
$879K 0.39%
12,046
-296
30
$872K 0.39%
10,585
+4,007
31
$819K 0.36%
5,787
32
$809K 0.36%
26,127
-888
33
$783K 0.35%
28,862
-2,480
34
$776K 0.34%
11,606
35
$754K 0.33%
15,096
+4
36
$725K 0.32%
12,866
-297
37
$704K 0.31%
5,183
-567
38
$644K 0.29%
16,656
-100
39
$639K 0.28%
5,324
+343
40
$625K 0.28%
4,750
-286
41
$620K 0.27%
10,100
+300
42
$587K 0.26%
17,611
43
$572K 0.25%
7,026
+1,914
44
$558K 0.25%
4,516
+2,968
45
$551K 0.24%
4,312
-227
46
$544K 0.24%
2
-1
47
$518K 0.23%
18,002
-8,206
48
$501K 0.22%
8,816
+4,454
49
$493K 0.22%
9,228
-4,811
50
$473K 0.21%
2,935
-2,054
1
2
3 4 5