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
$259M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$249K
3
+$232K
4
GNTX icon
Gentex
GNTX
+$221K
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$210K

Top Sells

1
+$1.15M
2
+$1.09M
3
+$1.07M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$947K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$340K

Sector Composition

1 Healthcare 5.56%
2 Technology 2.99%
3 Consumer Discretionary 2.86%
4 Consumer Staples 2.35%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$499K 0.19%
7,313
-798
52
$488K 0.19%
1,751
+61
53
$470K 0.18%
5,374
+1
54
$468K 0.18%
9,153
55
$459K 0.18%
4,027
56
$459K 0.18%
3,111
57
$446K 0.17%
5,826
58
$446K 0.17%
2,103
59
$441K 0.17%
36,531
60
$437K 0.17%
6,160
-240
61
$430K 0.17%
7,183
+75
62
$391K 0.15%
17,103
-2,671
63
$385K 0.15%
1,903
64
$384K 0.15%
8,581
+167
65
$376K 0.15%
1,502
-154
66
$352K 0.14%
5,703
67
$351K 0.14%
9,860
-2,095
68
$326K 0.13%
1,187
-1,000
69
$321K 0.12%
2,888
-923
70
$314K 0.12%
5,858
+8
71
$312K 0.12%
1,862
-455
72
$304K 0.12%
1,850
+50
73
$295K 0.11%
1,883
74
$290K 0.11%
1,123
75
$281K 0.11%
3,803
1 2
3
4