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
$139M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$774K
3
+$434K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$279K
5
VT icon
Vanguard Total World Stock ETF
VT
+$215K

Top Sells

1
+$86.9K
2
+$36.1K
3
+$15.6K
4
SCS
Steelcase
SCS
+$14.9K
5
PFE icon
Pfizer
PFE
+$14.7K

Sector Composition

1 Consumer Staples 4.08%
2 Financials 3.55%
3 Healthcare 2.62%
4 Real Estate 1.87%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$239K 0.17%
17,680
+8
52
$234K 0.17%
2,884
53
$228K 0.16%
4,590
54
$218K 0.16%
+3,661
1 2
3