ZF

Zhang Financial Portfolio holdings

AUM $2.68B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.2M
3
+$11M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.28M

Top Sells

1
+$6.81M
2
+$2.83M
3
+$2.8M
4
NVDA icon
NVIDIA
NVDA
+$2.55M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.91M

Sector Composition

1 Technology 6.19%
2 Healthcare 3.18%
3 Financials 2.35%
4 Consumer Discretionary 1.36%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.65M 0.26%
88,754
-3,066
52
$5.64M 0.26%
19,442
+6
53
$5.62M 0.26%
19,081
-28
54
$5.56M 0.26%
24,724
-4,319
55
$5.47M 0.25%
9,919
+1,917
56
$5.24M 0.24%
67,763
+3,273
57
$4.81M 0.22%
53,963
-2,647
58
$4.56M 0.21%
24,591
+377
59
$4.49M 0.21%
70,729
-155
60
$4.45M 0.21%
15,934
-401
61
$4.44M 0.2%
64,023
-87
62
$4.39M 0.2%
35,655
+464
63
$4.37M 0.2%
40,045
+2,889
64
$4.35M 0.2%
15,490
-623
65
$4.15M 0.19%
6,264
+684
66
$4.14M 0.19%
5,843
+91
67
$4.12M 0.19%
20,122
+179
68
$4.11M 0.19%
25,786
+1,805
69
$4.03M 0.19%
4,497
-80
70
$4M 0.18%
49,942
-96
71
$4M 0.18%
10,292
-193
72
$3.9M 0.18%
12,233
+235
73
$3.88M 0.18%
29,540
-279
74
$3.73M 0.17%
73,512
+27,905
75
$3.6M 0.17%
10,264
-89
1 2
3
4 5