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
$226M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.2M
3
+$3.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.03M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.46M

Top Sells

1
+$831K
2
+$573K
3
+$466K
4
SYK icon
Stryker
SYK
+$403K
5
V icon
Visa
V
+$331K

Sector Composition

1 Healthcare 5.94%
2 Technology 2.59%
3 Consumer Staples 2.58%
4 Financials 2.39%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$469K 0.21%
1,249
52
$458K 0.2%
9,153
-350
53
$455K 0.2%
8,111
-67
54
$435K 0.19%
19,774
-1,144
55
$417K 0.18%
5,373
-255
56
$397K 0.18%
+3,111
57
$385K 0.17%
7,108
-573
58
$382K 0.17%
3,811
59
$380K 0.17%
2,187
60
$373K 0.17%
5,826
-578
61
$372K 0.16%
6,400
-160
62
$364K 0.16%
2,103
63
$361K 0.16%
36,531
-1,000
64
$358K 0.16%
+1,690
65
$344K 0.15%
11,955
66
$343K 0.15%
2,317
-651
67
$323K 0.14%
+4,027
68
$319K 0.14%
8,414
-267
69
$309K 0.14%
1,656
-1,181
70
$301K 0.13%
5,703
71
$298K 0.13%
1,903
72
$279K 0.12%
3,803
-245
73
$276K 0.12%
2,421
-126
74
$275K 0.12%
2,370
75
$275K 0.12%
3,799
-75
1 2
3
4 5