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
$325M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.68M
3
+$1.46M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$522K
5
META icon
Meta Platforms (Facebook)
META
+$501K

Top Sells

1
+$1.77M
2
+$1.35M
3
+$843K
4
SHYF
The Shyft Group
SHYF
+$426K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$371K

Sector Composition

1 Healthcare 6.41%
2 Technology 3.31%
3 Consumer Discretionary 2.69%
4 Consumer Staples 2.43%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.56%
18,926
-849
27
$1.5M 0.46%
12,806
+2
28
$1.43M 0.44%
50,377
-14,999
29
$1.41M 0.44%
10,018
-152
30
$1.36M 0.42%
16,386
+4,667
31
$1.24M 0.38%
5,838
-476
32
$1.22M 0.38%
25,725
+1,993
33
$1.14M 0.35%
13,985
-1,121
34
$1.11M 0.34%
30,115
+7,975
35
$1.08M 0.33%
6,618
+704
36
$965K 0.3%
4,669
+157
37
$894K 0.28%
10,800
-558
38
$885K 0.27%
6,822
-6,500
39
$839K 0.26%
2,371
+620
40
$833K 0.26%
9,540
+3,160
41
$833K 0.26%
14,251
+2,223
42
$797K 0.25%
6,522
+55
43
$749K 0.23%
18,265
+3,567
44
$744K 0.23%
8,097
+382
45
$728K 0.22%
9,973
-284
46
$705K 0.22%
12,051
+2,698
47
$696K 0.21%
2
48
$696K 0.21%
24,850
-2,508
49
$692K 0.21%
4,664
-742
50
$675K 0.21%
1,249
1
2
3 4 5