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ZF

Zhang Financial Portfolio holdings

AUM $2.89B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$12.8M
3
+$12.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.91M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.61M

Top Sells

1
+$1.91M
2
+$1.38M
3
+$981K
4
JNJ icon
Johnson & Johnson
JNJ
+$866K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$621K

Sector Composition

1 Technology 6.45%
2 Healthcare 2.95%
3 Financials 2.16%
4 Consumer Discretionary 1.41%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.45M 0.26%
27,875
+3,284
52
$6.3M 0.26%
19,968
+526
53
$6.18M 0.25%
36,961
+1,306
54
$6.07M 0.25%
88,712
-42
55
$5.98M 0.24%
24,496
-228
56
$5.82M 0.24%
9,694
-225
57
$5.8M 0.24%
70,182
+2,419
58
$5.72M 0.23%
18,916
+3,426
59
$5.65M 0.23%
20,016
+935
60
$5.4M 0.22%
12,141
+870
61
$5.05M 0.21%
10,576
+284
62
$4.9M 0.2%
4,543
+46
63
$4.9M 0.2%
17,358
+1,424
64
$4.75M 0.19%
69,961
-768
65
$4.72M 0.19%
50,560
+448
66
$4.67M 0.19%
38,742
-1,303
67
$4.66M 0.19%
43,754
+11,637
68
$4.64M 0.19%
67,885
+3,862
69
$4.56M 0.19%
5,722
-121
70
$4.44M 0.18%
13,359
+1,126
71
$4.38M 0.18%
20,305
+183
72
$4.31M 0.18%
47,122
-6,841
73
$4.24M 0.17%
50,068
+126
74
$4.23M 0.17%
27,535
+1,749
75
$3.83M 0.16%
75,559
+2,047
1 2
3
4 5