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
$1.35B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.6M
3
+$9.09M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.66M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$5.36M

Top Sells

1
+$6.17M
2
+$2.45M
3
+$1.16M
4
SYK icon
Stryker
SYK
+$1.02M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$767K

Sector Composition

1 Technology 6.54%
2 Healthcare 3.83%
3 Financials 2.25%
4 Consumer Discretionary 1.66%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.69M 0.27%
15,467
+2,351
52
$3.6M 0.27%
12,546
+1,034
53
$3.48M 0.26%
10,106
-382
54
$3.42M 0.25%
20,223
+17
55
$3.39M 0.25%
28,399
+175
56
$3.32M 0.25%
18,999
+195
57
$3.29M 0.24%
113,832
+969
58
$3.27M 0.24%
+80,825
59
$3.26M 0.24%
10,859
+3
60
$3.19M 0.24%
46,978
+863
61
$3.15M 0.23%
76,907
+8,404
62
$3.09M 0.23%
35,612
+19
63
$2.94M 0.22%
8,019
+1,426
64
$2.93M 0.22%
22,070
+1,680
65
$2.83M 0.21%
26,327
-4,172
66
$2.8M 0.21%
14,650
+2,833
67
$2.68M 0.2%
50,205
+14,351
68
$2.66M 0.2%
22,566
-374
69
$2.61M 0.19%
34,530
+62
70
$2.61M 0.19%
4,978
+1,126
71
$2.59M 0.19%
32,917
+3,477
72
$2.56M 0.19%
14,028
+1,041
73
$2.46M 0.18%
11,999
74
$2.45M 0.18%
4,558
75
$2.41M 0.18%
18,298
+706
1 2
3
4 5