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
$663M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$8.27M
3
+$5.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.61M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$5.04M

Top Sells

1
+$2.08M
2
+$1.26M
3
+$504K
4
CMCSA icon
Comcast
CMCSA
+$332K
5
SLV icon
iShares Silver Trust
SLV
+$269K

Sector Composition

1 Technology 7.34%
2 Healthcare 5.28%
3 Financials 2.41%
4 Consumer Staples 2.13%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 0.75%
44,227
+1,340
27
$4.66M 0.7%
37,730
+3,374
28
$4.63M 0.7%
12,947
+863
29
$4.53M 0.68%
175,030
+14,902
30
$4.43M 0.67%
43,197
-12,316
31
$4.33M 0.65%
26,477
-330
32
$4.02M 0.61%
122,012
+345
33
$3.63M 0.55%
10,121
+3,305
34
$3.6M 0.54%
24,309
35
$3.48M 0.52%
90,359
+1,918
36
$3.46M 0.52%
246,162
+99,164
37
$3.35M 0.51%
41,798
+2,918
38
$3.32M 0.5%
146,422
+8,286
39
$3.3M 0.5%
75,436
+3,320
40
$3.26M 0.49%
33,852
+17,775
41
$3.11M 0.47%
30,293
-4,904
42
$3.07M 0.46%
57,395
+78
43
$2.79M 0.42%
17,082
+397
44
$2.77M 0.42%
29,007
+1,707
45
$2.68M 0.4%
21,209
+554
46
$2.51M 0.38%
11,125
-743
47
$2.45M 0.37%
30,171
-381
48
$2.42M 0.37%
9,057
+1,517
49
$2.32M 0.35%
21,596
+2,342
50
$2.18M 0.33%
10,550
+441
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