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
$564M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.3M
3
+$5.37M
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$5.21M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.82M

Top Sells

1
+$653K
2
+$543K
3
+$512K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$294K
5
DE icon
Deere & Co
DE
+$229K

Sector Composition

1 Technology 10.34%
2 Healthcare 6.94%
3 Financials 3.11%
4 Consumer Discretionary 2.92%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 0.63%
26,543
+23,776
27
$3.51M 0.62%
24,220
+1,920
28
$3.42M 0.61%
69,539
+47,481
29
$3.28M 0.58%
28,725
-627
30
$3.21M 0.57%
19,632
+683
31
$2.98M 0.53%
25,595
+168
32
$2.89M 0.51%
24,934
+3,709
33
$2.81M 0.5%
5,888
-39
34
$2.81M 0.5%
10,109
-348
35
$2.79M 0.49%
13,381
+11,039
36
$2.75M 0.49%
87,534
+38,584
37
$2.7M 0.48%
15,557
+10,071
38
$2.57M 0.46%
30,059
-1,980
39
$2.47M 0.44%
45,056
40
$2.3M 0.41%
18,780
-148
41
$2.22M 0.39%
12,939
+391
42
$2.13M 0.38%
9,491
+7,993
43
$2.06M 0.36%
40,865
+1,031
44
$1.87M 0.33%
+20,039
45
$1.72M 0.31%
10,074
+605
46
$1.72M 0.3%
6,638
+4,979
47
$1.67M 0.3%
6,295
48
$1.64M 0.29%
14,310
-128
49
$1.57M 0.28%
30,811
+1,846
50
$1.49M 0.26%
3,590
+31
1
2
3 4 5