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
$262M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$638K
3
+$574K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$570K
5
DIS icon
Walt Disney
DIS
+$466K

Top Sells

1
+$727K
2
+$427K
3
+$419K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$412K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$351K

Sector Composition

1 Healthcare 6.25%
2 Financials 2.94%
3 Technology 2.84%
4 Consumer Staples 2.79%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.12%
+1,856
77
$305K 0.12%
5,703
78
$297K 0.11%
+2,491
79
$294K 0.11%
3,340
80
$289K 0.11%
2,121
81
$270K 0.1%
+1,938
82
$263K 0.1%
2,795
83
$248K 0.09%
+5,000
84
$248K 0.09%
8,568
85
$247K 0.09%
4,362
86
$238K 0.09%
4,920
-600
87
$236K 0.09%
5,952
+333
88
$230K 0.09%
1,187
89
$227K 0.09%
+6,438
90
$226K 0.09%
+4,500
91
$224K 0.09%
+1,417
92
$224K 0.09%
+1,089
93
$215K 0.08%
+1,750
94
$214K 0.08%
+3,481
95
$211K 0.08%
+3,285
96
$211K 0.08%
+7,000
97
$210K 0.08%
+644
98
$209K 0.08%
22,433
+226
99
$209K 0.08%
+700
100
$205K 0.08%
+1,548
1 2 3
4
5