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
$1.75B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.7M
3
+$12.8M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.2M

Top Sells

1
+$1.56M
2
+$974K
3
+$916K
4
TGT icon
Target
TGT
+$816K
5
AIT icon
Applied Industrial Technologies
AIT
+$718K

Sector Composition

1 Technology 6.86%
2 Healthcare 3.75%
3 Financials 2.38%
4 Consumer Discretionary 1.61%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 0.82%
232,933
+61,928
27
$14.3M 0.82%
24,257
+3,091
28
$13.7M 0.79%
192,416
+14,405
29
$13.6M 0.78%
181,554
+171,019
30
$12.1M 0.69%
55,020
+3,929
31
$11.2M 0.64%
24,808
+1,109
32
$10.8M 0.62%
31,547
+17,310
33
$9.99M 0.57%
440,230
-8,003
34
$9.77M 0.56%
57,734
-51
35
$9.72M 0.56%
16,586
+24
36
$9.53M 0.55%
50,369
+2,585
37
$9.14M 0.52%
207,652
+8,664
38
$7.75M 0.44%
419,031
+3,671
39
$7.24M 0.41%
151,363
-381
40
$6.95M 0.4%
65,918
+10,441
41
$6.9M 0.4%
11,789
+691
42
$6.32M 0.36%
115,495
+22,228
43
$6.14M 0.35%
94,290
-1,875
44
$5.59M 0.32%
24,130
+2,975
45
$5.47M 0.31%
25,718
+1,083
46
$5.43M 0.31%
104,476
+1,444
47
$5.05M 0.29%
56,728
+1,015
48
$4.85M 0.28%
193,905
-8,212
49
$4.83M 0.28%
45,359
+4,563
50
$4.67M 0.27%
84,286
+3,082
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