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
$1.58B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.17M
3
+$8.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.56M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.43M

Top Sells

1
+$2.49M
2
+$1.84M
3
+$1.67M
4
GILD icon
Gilead Sciences
GILD
+$768K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$741K

Sector Composition

1 Technology 6.76%
2 Healthcare 3.26%
3 Financials 2.2%
4 Consumer Discretionary 1.6%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.16M 0.26%
57,225
+4,144
52
$3.97M 0.25%
1,110,712
53
$3.91M 0.25%
15,037
-430
54
$3.88M 0.24%
10,106
55
$3.84M 0.24%
17,391
+74
56
$3.81M 0.24%
29,682
+30
57
$3.79M 0.24%
19,376
-295
58
$3.75M 0.24%
16,793
-7,500
59
$3.65M 0.23%
21,155
-1,185
60
$3.55M 0.22%
10,865
+3
61
$3.55M 0.22%
36,766
+35
62
$3.29M 0.21%
8,422
+227
63
$3.22M 0.2%
18,908
-12
64
$3.21M 0.2%
40,403
+13,849
65
$3M 0.19%
108,357
+17,247
66
$2.9M 0.18%
98,732
-6,813
67
$2.88M 0.18%
4,917
-16
68
$2.88M 0.18%
39,249
+5,354
69
$2.74M 0.17%
65,616
-11,503
70
$2.71M 0.17%
32,504
+102
71
$2.71M 0.17%
3,496
+129
72
$2.7M 0.17%
13,643
-336
73
$2.65M 0.17%
33,514
-826
74
$2.64M 0.17%
5,404
+341
75
$2.6M 0.16%
19,222
+5
1 2
3
4 5