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
$592M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.4M
3
+$8.36M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.11M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.73M

Top Sells

1
+$31.6M
2
+$6.54M
3
+$4.61M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.31M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.23M

Sector Composition

1 Technology 10.48%
2 Healthcare 7.37%
3 Financials 3.49%
4 Consumer Discretionary 2.64%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.27%
20,455
+416
52
$1.57M 0.27%
6,295
53
$1.53M 0.26%
5,004
-1
54
$1.51M 0.26%
23,716
+651
55
$1.51M 0.25%
9,107
+2,074
56
$1.44M 0.24%
21,694
+1,595
57
$1.44M 0.24%
7,121
+483
58
$1.4M 0.24%
3,361
+659
59
$1.39M 0.23%
13,524
+794
60
$1.36M 0.23%
21,680
+111
61
$1.33M 0.23%
8,234
+3,010
62
$1.32M 0.22%
18,173
+421
63
$1.31M 0.22%
10,312
+7,057
64
$1.27M 0.21%
13,481
-276
65
$1.27M 0.21%
+16,216
66
$1.24M 0.21%
10,510
67
$1.22M 0.21%
4,071
+481
68
$1.21M 0.2%
22,515
+950
69
$1.21M 0.2%
44,220
+23,680
70
$1.16M 0.2%
3,234
+381
71
$1.14M 0.19%
5,121
+23
72
$1.14M 0.19%
15,493
+5,507
73
$1.14M 0.19%
+10,142
74
$1.08M 0.18%
10,428
+3,606
75
$1.08M 0.18%
11,976
+7,809
1 2
3
4 5