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
$623M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$15.9M
3
+$10.3M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.43M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.63M

Top Sells

1
+$1.77M
2
+$1.41M
3
+$857K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$827K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$776K

Sector Composition

1 Technology 8.01%
2 Healthcare 5.85%
3 Financials 2.6%
4 Consumer Staples 2.39%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.34%
7,540
+5,030
52
$2M 0.32%
40,055
-4,458
53
$1.95M 0.31%
13,605
-344
54
$1.64M 0.26%
16,077
-3,717
55
$1.64M 0.26%
5,012
+8
56
$1.49M 0.24%
+22,024
57
$1.41M 0.23%
27,261
+3,545
58
$1.37M 0.22%
14,826
+46
59
$1.37M 0.22%
15,012
+2,058
60
$1.34M 0.22%
13,615
+134
61
$1.32M 0.21%
11,844
+1,416
62
$1.32M 0.21%
20,762
+2,589
63
$1.3M 0.21%
6,598
-409
64
$1.29M 0.21%
20,782
-898
65
$1.29M 0.21%
3,942
+581
66
$1.25M 0.2%
5,106
-15
67
$1.23M 0.2%
82,368
-55,548
68
$1.21M 0.19%
7,907
-327
69
$1.2M 0.19%
6,852
-269
70
$1.19M 0.19%
13,415
-109
71
$1.18M 0.19%
+54,971
72
$1.17M 0.19%
15,561
+3,585
73
$1.13M 0.18%
20,484
+29
74
$1.12M 0.18%
5,408
-887
75
$1.1M 0.18%
27,553
-1,067
1 2
3
4 5