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
$623M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$15.9M
3
+$10.3M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.43M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.63M

Top Sells

1
+$1.77M
2
+$1.41M
3
+$857K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$827K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$776K

Sector Composition

1 Technology 8.01%
2 Healthcare 5.85%
3 Financials 2.6%
4 Consumer Staples 2.39%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.53M 0.73%
34,356
+5,722
27
$4.47M 0.72%
160,128
+29,290
28
$4.37M 0.7%
121,667
+109,705
29
$4.18M 0.67%
41,147
+31,005
30
$4.18M 0.67%
24,309
-4,985
31
$3.84M 0.62%
88,441
-619
32
$3.78M 0.61%
72,116
+2,428
33
$3.54M 0.57%
38,880
+5,839
34
$3.47M 0.56%
57,317
+15,414
35
$3.38M 0.54%
+35,197
36
$3.31M 0.53%
138,136
+26,590
37
$2.97M 0.48%
27,300
+280
38
$2.97M 0.48%
20,655
+114
39
$2.89M 0.46%
11,868
+1,365
40
$2.78M 0.45%
16,685
+298
41
$2.58M 0.41%
6,816
+226
42
$2.53M 0.41%
30,552
-746
43
$2.43M 0.39%
13,986
+114
44
$2.41M 0.39%
48,263
-2,129
45
$2.34M 0.38%
16,571
-10,000
46
$2.31M 0.37%
146,998
+26,330
47
$2.27M 0.36%
19,254
-59
48
$2.24M 0.36%
21,402
+19,213
49
$2.2M 0.35%
10,109
50
$2.12M 0.34%
51,898
+3,500
1
2
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