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
$663M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$8.27M
3
+$5.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.61M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$5.04M

Top Sells

1
+$2.08M
2
+$1.26M
3
+$504K
4
CMCSA icon
Comcast
CMCSA
+$332K
5
SLV icon
iShares Silver Trust
SLV
+$269K

Sector Composition

1 Technology 7.34%
2 Healthcare 5.28%
3 Financials 2.41%
4 Consumer Staples 2.13%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.32%
58,172
+6,274
52
$2.11M 0.32%
12,652
-1,334
53
$2.03M 0.31%
39,943
+24,459
54
$2M 0.3%
16,818
+247
55
$1.91M 0.29%
14,136
+531
56
$1.7M 0.26%
5,012
57
$1.65M 0.25%
8,765
+2,167
58
$1.38M 0.21%
21,119
+6,960
59
$1.38M 0.21%
16,024
+1,012
60
$1.36M 0.21%
23,377
+1,353
61
$1.36M 0.21%
+35,028
62
$1.36M 0.2%
7,230
+378
63
$1.35M 0.2%
18,667
+3,106
64
$1.34M 0.2%
15,435
+609
65
$1.24M 0.19%
20,787
+25
66
$1.22M 0.18%
5,098
-8
67
$1.2M 0.18%
11,844
68
$1.19M 0.18%
27,071
-190
69
$1.16M 0.17%
14,005
+590
70
$1.15M 0.17%
81,525
-843
71
$1.15M 0.17%
20,975
+193
72
$1.13M 0.17%
13,615
73
$1.11M 0.17%
8,270
+363
74
$1.11M 0.17%
19,210
+4,069
75
$1.11M 0.17%
23,765
+19,294
1 2
3
4 5