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
$1.58B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.17M
3
+$8.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.56M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.43M

Top Sells

1
+$2.49M
2
+$1.84M
3
+$1.67M
4
GILD icon
Gilead Sciences
GILD
+$768K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$741K

Sector Composition

1 Technology 6.76%
2 Healthcare 3.26%
3 Financials 2.2%
4 Consumer Discretionary 1.6%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.69%
23,699
-601
27
$10.1M 0.64%
57,785
+199
28
$9.94M 0.63%
448,233
-10,581
29
$9.91M 0.63%
274,243
+20,560
30
$9.52M 0.6%
198,988
-10,954
31
$9.52M 0.6%
51,091
+5,828
32
$9.5M 0.6%
16,562
+127
33
$8.92M 0.56%
73,453
-2,987
34
$8.54M 0.54%
415,360
+840
35
$8.01M 0.51%
151,744
+16,690
36
$7.92M 0.5%
47,784
+3,717
37
$6.35M 0.4%
11,098
+381
38
$6.24M 0.39%
96,165
-3,164
39
$5.89M 0.37%
55,477
-432
40
$5.43M 0.34%
55,713
-3,413
41
$5.37M 0.34%
103,032
-4,035
42
$5.28M 0.33%
202,117
+28,899
43
$5.1M 0.32%
93,267
+27,321
44
$5.09M 0.32%
24,635
-99
45
$4.96M 0.31%
81,204
+8,462
46
$4.91M 0.31%
15,250
+300
47
$4.58M 0.29%
14,237
+1,371
48
$4.43M 0.28%
40,796
+3,058
49
$4.32M 0.27%
75,178
-4,679
50
$4.17M 0.26%
24,083
-450
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