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
$373M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$3.05M
3
+$3.03M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.46M

Top Sells

1
+$2.21M
2
+$1.08M
3
+$872K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$509K
5
SHYF
The Shyft Group
SHYF
+$335K

Sector Composition

1 Healthcare 5.46%
2 Technology 3.11%
3 Consumer Discretionary 2.56%
4 Financials 2.2%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.66%
+44,994
27
$2.36M 0.63%
5,927
28
$2.23M 0.6%
+19,584
29
$2.2M 0.59%
19,256
+330
30
$2.17M 0.58%
23,409
-977
31
$2.02M 0.54%
14,897
+34
32
$1.58M 0.42%
10,628
+610
33
$1.54M 0.41%
41,378
-8,999
34
$1.51M 0.41%
6,725
+887
35
$1.48M 0.4%
14,654
+669
36
$1.3M 0.35%
26,389
+664
37
$1.25M 0.34%
+24,814
38
$1.25M 0.33%
14,069
-2,317
39
$1.24M 0.33%
33,483
+3,368
40
$1.22M 0.33%
11,580
+2,040
41
$1.17M 0.31%
+17,668
42
$1.14M 0.3%
6,966
+348
43
$1.03M 0.28%
4,669
44
$1.03M 0.28%
33,618
+15,604
45
$936K 0.25%
2,611
+240
46
$934K 0.25%
18,265
47
$928K 0.25%
11,284
+484
48
$902K 0.24%
6,822
49
$869K 0.23%
8,005
-92
50
$864K 0.23%
14,540
+289
1
2
3 4 5