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
$373M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$3.05M
3
+$3.03M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.46M

Top Sells

1
+$2.21M
2
+$1.08M
3
+$872K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$509K
5
SHYF
The Shyft Group
SHYF
+$335K

Sector Composition

1 Healthcare 5.46%
2 Technology 3.11%
3 Consumer Discretionary 2.56%
4 Financials 2.2%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$847K 0.23%
6,522
52
$841K 0.23%
5,116
+1,080
53
$775K 0.21%
5,481
+817
54
$771K 0.21%
2
55
$757K 0.2%
9,973
56
$735K 0.2%
27,244
+2,394
57
$726K 0.19%
7,020
+660
58
$705K 0.19%
12,051
59
$673K 0.18%
+9,574
60
$673K 0.18%
2,403
61
$654K 0.18%
2,142
-111
62
$652K 0.17%
1,249
63
$634K 0.17%
4,449
64
$619K 0.17%
11,885
65
$619K 0.17%
2,410
+214
66
$591K 0.16%
1,970
+27
67
$587K 0.16%
4,244
68
$573K 0.15%
4,118
69
$571K 0.15%
2,461
70
$563K 0.15%
2,661
71
$535K 0.14%
+3,827
72
$534K 0.14%
5,217
-377
73
$506K 0.14%
3,943
74
$505K 0.14%
26,826
+8,080
75
$504K 0.14%
7,878
+1,366
1 2
3
4 5