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
$262M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$638K
3
+$574K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$570K
5
DIS icon
Walt Disney
DIS
+$466K

Top Sells

1
+$727K
2
+$427K
3
+$419K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$412K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$351K

Sector Composition

1 Healthcare 6.25%
2 Financials 2.94%
3 Technology 2.84%
4 Consumer Staples 2.79%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$610K 0.23%
2,187
52
$607K 0.23%
6,404
53
$606K 0.23%
8,681
+493
54
$570K 0.22%
+5,112
55
$533K 0.2%
5,628
-912
56
$530K 0.2%
6,578
-245
57
$523K 0.2%
9,503
+568
58
$499K 0.19%
3,811
-120
59
$492K 0.19%
11,955
60
$467K 0.18%
3,874
+309
61
$466K 0.18%
+3,213
62
$460K 0.18%
+7,681
63
$450K 0.17%
26,786
64
$448K 0.17%
2,103
65
$439K 0.17%
6,560
+360
66
$424K 0.16%
2,968
-48
67
$410K 0.16%
6,873
+3,225
68
$404K 0.15%
1,249
69
$376K 0.14%
2,547
+3
70
$367K 0.14%
1,856
-319
71
$351K 0.13%
4,048
+558
72
$350K 0.13%
2,370
73
$347K 0.13%
1,903
74
$327K 0.12%
5,917
-292
75
$320K 0.12%
1,123
1 2
3
4 5