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
$259M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$249K
3
+$232K
4
GNTX icon
Gentex
GNTX
+$221K
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$210K

Top Sells

1
+$1.15M
2
+$1.09M
3
+$1.07M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$947K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$340K

Sector Composition

1 Healthcare 5.56%
2 Technology 2.99%
3 Consumer Discretionary 2.86%
4 Consumer Staples 2.35%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.11%
2,170
-200
77
$275K 0.11%
18,512
-2,142
78
$247K 0.1%
4,282
-4,534
79
$246K 0.09%
3,340
80
$241K 0.09%
2,513
+9
81
$236K 0.09%
1,279
+18
82
$232K 0.09%
2,604
-1,195
83
$232K 0.09%
+10,650
84
$225K 0.09%
4,500
85
$222K 0.09%
1,703
-718
86
$221K 0.09%
+8,568
87
$220K 0.08%
5,517
+9
88
$210K 0.08%
+26,600
89
$200K 0.08%
+1,089
90
$142K 0.05%
5,420
+1,570
91
$130K 0.05%
21,333
92
$18K 0.01%
19,692
93
– –
-4,920
94
– –
-2,465
1 2 3
4