ZF

Zhang Financial Portfolio holdings

AUM $2.68B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.2M
3
+$11M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.28M

Top Sells

1
+$6.81M
2
+$2.83M
3
+$2.8M
4
NVDA icon
NVIDIA
NVDA
+$2.55M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.91M

Sector Composition

1 Technology 6.19%
2 Healthcare 3.18%
3 Financials 2.35%
4 Consumer Discretionary 1.36%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 0.87%
308,752
-2,230
27
$18.5M 0.85%
628,904
-68,965
28
$16.6M 0.76%
105,009
+1,755
29
$16.5M 0.76%
26,633
+1,521
30
$16.4M 0.76%
44,886
+1,344
31
$15.1M 0.7%
149,826
-4,806
32
$14.4M 0.66%
252,643
+90,956
33
$13.5M 0.62%
568,259
+76,612
34
$12.9M 0.59%
58,603
+727
35
$11.9M 0.55%
24,587
-100
36
$11.3M 0.52%
64,065
+4,381
37
$11.3M 0.52%
510,143
+73,062
38
$11M 0.51%
223,119
+8,227
39
$10.9M 0.5%
17,654
+960
40
$10.8M 0.5%
24,724
+10,465
41
$9.8M 0.45%
13,274
+564
42
$9.72M 0.45%
55,177
+567
43
$8.79M 0.41%
96,446
+56,917
44
$8.32M 0.38%
153,067
+10,489
45
$7.54M 0.35%
70,902
-317
46
$6.91M 0.32%
+31,734
47
$6.87M 0.32%
104,889
+600
48
$6.74M 0.31%
106,711
+22,069
49
$6.09M 0.28%
237,976
+18,308
50
$5.92M 0.27%
21,487
-479
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