ZF

Zhang Financial Portfolio holdings

AUM $2.46B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.68M
3
+$1.46M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$522K
5
META icon
Meta Platforms (Facebook)
META
+$501K

Top Sells

1
+$1.77M
2
+$1.35M
3
+$843K
4
SHYF
The Shyft Group
SHYF
+$426K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$371K

Sector Composition

1 Healthcare 6.41%
2 Technology 3.31%
3 Consumer Discretionary 2.69%
4 Consumer Staples 2.43%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$658K 0.2%
2,799
52
$635K 0.2%
4,036
+348
53
$633K 0.2%
2,403
+300
54
$606K 0.19%
6,250
+424
55
$598K 0.18%
2,253
+750
56
$582K 0.18%
2,661
57
$576K 0.18%
4,449
58
$559K 0.17%
18,014
-560
59
$557K 0.17%
6,360
+180
60
$556K 0.17%
2,196
-61
61
$555K 0.17%
4,118
62
$546K 0.17%
11,885
+180
63
$522K 0.16%
+5,594
64
$510K 0.16%
4,244
-138
65
$501K 0.15%
+1,943
66
$479K 0.15%
+6,575
67
$470K 0.14%
3,943
-84
68
$448K 0.14%
2,461
+291
69
$431K 0.13%
19,856
+1,368
70
$424K 0.13%
3,527
+593
71
$400K 0.12%
29,531
-500
72
$387K 0.12%
1,966
+47
73
$386K 0.12%
9,354
+2,713
74
$382K 0.12%
3,207
+628
75
$374K 0.12%
18,500
1 2
3
4 5