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
$592M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.4M
3
+$8.36M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.11M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.73M

Top Sells

1
+$31.6M
2
+$6.54M
3
+$4.61M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.31M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.23M

Sector Composition

1 Technology 10.48%
2 Healthcare 7.37%
3 Financials 3.49%
4 Consumer Discretionary 2.64%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 0.63%
27,020
+2,800
27
$3.61M 0.61%
69,688
+7,224
28
$3.58M 0.6%
33,041
+8,107
29
$3.46M 0.58%
26,571
+28
30
$3.14M 0.53%
20,541
+909
31
$2.99M 0.5%
6,590
+702
32
$2.94M 0.5%
41,903
+27,172
33
$2.82M 0.48%
111,546
+65,748
34
$2.74M 0.46%
16,387
+830
35
$2.7M 0.46%
13,872
+491
36
$2.67M 0.45%
72,415
-856,860
37
$2.65M 0.45%
10,109
38
$2.61M 0.44%
31,298
+1,239
39
$2.6M 0.44%
50,392
+5,336
40
$2.54M 0.43%
10,503
+1,012
41
$2.48M 0.42%
19,313
+533
42
$2.48M 0.42%
137,916
+74,742
43
$2.32M 0.39%
48,398
+17,587
44
$2.26M 0.38%
13,949
+1,010
45
$2.23M 0.38%
44,513
+3,648
46
$2.22M 0.37%
120,668
+76,298
47
$2.12M 0.36%
19,794
-8,931
48
$1.9M 0.32%
28,620
+15,227
49
$1.67M 0.28%
7,007
+2,606
50
$1.59M 0.27%
14,780
+470
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