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
$1.75B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.7M
3
+$12.8M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.2M

Top Sells

1
+$1.56M
2
+$974K
3
+$916K
4
TGT icon
Target
TGT
+$816K
5
AIT icon
Applied Industrial Technologies
AIT
+$718K

Sector Composition

1 Technology 6.86%
2 Healthcare 3.75%
3 Financials 2.38%
4 Consumer Discretionary 1.61%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.21M 0.24%
16,165
+915
52
$4.16M 0.24%
10,130
+24
53
$4.09M 0.23%
24,371
+288
54
$4.02M 0.23%
15,054
+17
55
$3.97M 0.23%
18,077
+686
56
$3.96M 0.23%
75,527
+349
57
$3.9M 0.22%
58,926
+1,701
58
$3.89M 0.22%
19,872
+6,229
59
$3.76M 0.22%
36,441
-325
60
$3.69M 0.21%
29,512
-170
61
$3.63M 0.21%
10,868
+3
62
$3.57M 0.2%
1,110,712
63
$3.36M 0.19%
18,930
+5,926
64
$3.32M 0.19%
9,158
+736
65
$3.3M 0.19%
13,793
-3,000
66
$3.2M 0.18%
115,595
+7,238
67
$3.13M 0.18%
46,056
+6,807
68
$3.12M 0.18%
5,023
+106
69
$3.11M 0.18%
32,089
+8,752
70
$3.09M 0.18%
6,046
+642
71
$3.08M 0.18%
20,238
+1,330
72
$3.07M 0.18%
18,581
+568
73
$3.05M 0.17%
51,447
+7,331
74
$2.96M 0.17%
12,369
+1,622
75
$2.87M 0.16%
98,810
+78
1 2
3
4 5