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
$1.35B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.6M
3
+$9.09M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.66M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$5.36M

Top Sells

1
+$6.17M
2
+$2.45M
3
+$1.16M
4
SYK icon
Stryker
SYK
+$1.02M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$767K

Sector Composition

1 Technology 6.54%
2 Healthcare 3.83%
3 Financials 2.25%
4 Consumer Discretionary 1.66%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.3M 0.69%
457,170
-4,425
27
$8.7M 0.64%
208,271
-27,769
28
$8.7M 0.64%
135,559
+67,295
29
$8.58M 0.64%
47,527
+24,935
30
$7.82M 0.58%
43,375
+4,607
31
$7.56M 0.56%
387,514
+10,300
32
$7.42M 0.55%
14,176
+644
33
$6.58M 0.49%
72,860
+6,500
34
$6.43M 0.48%
42,599
+3,111
35
$6.12M 0.45%
98,190
+941
36
$5.87M 0.43%
67,840
-650
37
$5.85M 0.43%
55,866
+1,058
38
$5.36M 0.4%
+93,992
39
$5.36M 0.4%
106,789
+8,385
40
$5.04M 0.37%
10,372
+3,304
41
$4.8M 0.36%
24,293
42
$4.61M 0.34%
104,574
+4,218
43
$4.57M 0.34%
84,050
-1,657
44
$4.37M 0.32%
23,392
+4,336
45
$4.21M 0.31%
166,365
+85,911
46
$4.2M 0.31%
14,789
+1,309
47
$3.97M 0.29%
68,968
+38,097
48
$3.93M 0.29%
24,223
+97
49
$3.89M 0.29%
1,110,712
50
$3.79M 0.28%
35,227
+2,093
1
2
3 4 5