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
$259M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$249K
3
+$232K
4
GNTX icon
Gentex
GNTX
+$221K
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$210K

Top Sells

1
+$1.15M
2
+$1.09M
3
+$1.07M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$947K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$340K

Sector Composition

1 Healthcare 5.56%
2 Technology 2.99%
3 Consumer Discretionary 2.86%
4 Consumer Staples 2.35%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.6%
12,949
+37
27
$1.48M 0.57%
12,803
+2
28
$1.33M 0.51%
11,606
29
$1.22M 0.47%
10,305
-415
30
$994K 0.38%
5,787
31
$909K 0.35%
15,100
+4
32
$832K 0.32%
10,005
-580
33
$818K 0.32%
11,677
-369
34
$785K 0.3%
12,655
-211
35
$769K 0.3%
27,358
-1,504
36
$767K 0.3%
4,682
-68
37
$745K 0.29%
5,205
+22
38
$741K 0.29%
10,180
+80
39
$704K 0.27%
5,326
+2
40
$683K 0.26%
17,611
41
$668K 0.26%
21,527
-4,600
42
$653K 0.25%
6,668
-358
43
$635K 0.24%
4,516
44
$610K 0.24%
4,312
45
$588K 0.23%
14,973
-1,683
46
$571K 0.22%
2,954
+19
47
$568K 0.22%
1,249
48
$559K 0.22%
9,182
-46
49
$547K 0.21%
18,218
+216
50
$535K 0.21%
2
1
2
3 4