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
$564M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.3M
3
+$5.37M
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$5.21M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.82M

Top Sells

1
+$653K
2
+$543K
3
+$512K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$294K
5
DE icon
Deere & Co
DE
+$229K

Sector Composition

1 Technology 10.34%
2 Healthcare 6.94%
3 Financials 3.11%
4 Consumer Discretionary 2.92%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.25%
21,569
+10,020
52
$1.43M 0.25%
20,099
+2,590
53
$1.33M 0.24%
12,730
-708
54
$1.31M 0.23%
17,752
+68
55
$1.31M 0.23%
27,532
+3,367
56
$1.31M 0.23%
23,065
+18,621
57
$1.31M 0.23%
13,757
-614
58
$1.29M 0.23%
7,033
+4,357
59
$1.27M 0.22%
13,393
+4,473
60
$1.24M 0.22%
+5,005
61
$1.24M 0.22%
2,702
+90
62
$1.23M 0.22%
45,798
+10,120
63
$1.23M 0.22%
47,024
+100
64
$1.22M 0.22%
21,565
+2,260
65
$1.2M 0.21%
+5,098
66
$1.2M 0.21%
63,174
+5,058
67
$1.14M 0.2%
+10,510
68
$1.12M 0.2%
4,401
-268
69
$1.09M 0.19%
+14,731
70
$1.09M 0.19%
2,106
71
$1.09M 0.19%
+5,948
72
$1.08M 0.19%
8,090
+1,486
73
$1.06M 0.19%
6,822
74
$1.05M 0.19%
21,380
+1
75
$1.02M 0.18%
7,020
+140
1 2
3
4 5