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
$226M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.2M
3
+$3.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.03M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.46M

Top Sells

1
+$831K
2
+$573K
3
+$466K
4
SYK icon
Stryker
SYK
+$403K
5
V icon
Visa
V
+$331K

Sector Composition

1 Healthcare 5.94%
2 Technology 2.59%
3 Consumer Staples 2.58%
4 Financials 2.39%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.12%
20,654
-6,132
77
$253K 0.11%
5,850
-1,023
78
$250K 0.11%
+1,800
79
$246K 0.11%
1,123
80
$231K 0.1%
1,883
-238
81
$224K 0.1%
4,500
82
$220K 0.1%
3,340
83
$209K 0.09%
1,261
-595
84
$209K 0.09%
5,508
-444
85
$204K 0.09%
2,504
+13
86
$203K 0.09%
4,920
87
$103K 0.05%
21,333
-1,100
88
$78K 0.03%
3,850
-222
89
$76K 0.03%
+2,465
90
$34K 0.02%
+19,692
91
– –
-5,000
92
– –
-1,417
93
– –
-3,213
94
– –
-7,000
95
– –
-3,075
96
– –
-8,568
97
– –
-1,856
98
– –
-1,938
99
– –
-5,917
100
– –
-1,187
1 2 3
4
5