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
$325M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.68M
3
+$1.46M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$522K
5
META icon
Meta Platforms (Facebook)
META
+$501K

Top Sells

1
+$1.77M
2
+$1.35M
3
+$843K
4
SHYF
The Shyft Group
SHYF
+$426K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$371K

Sector Composition

1 Healthcare 6.41%
2 Technology 3.31%
3 Consumer Discretionary 2.69%
4 Consumer Staples 2.43%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.11%
2,010
+111
77
$343K 0.11%
641
78
$343K 0.11%
1,123
79
$338K 0.1%
18,746
80
$335K 0.1%
5,703
81
$334K 0.1%
4,879
+6
82
$324K 0.1%
6,512
+269
83
$321K 0.1%
+4,518
84
$319K 0.1%
+2,094
85
$318K 0.1%
26,600
86
$300K 0.09%
2,804
-403
87
$297K 0.09%
1,089
88
$293K 0.09%
3,759
-414
89
$291K 0.09%
8,568
90
$290K 0.09%
+1,680
91
$286K 0.09%
11,900
92
$270K 0.08%
4,394
-22
93
$267K 0.08%
1,244
-35
94
$265K 0.08%
5,523
95
$252K 0.08%
+4,536
96
$252K 0.08%
3,944
97
$250K 0.08%
2,705
+65
98
$248K 0.08%
+1,110
99
$243K 0.07%
1,056
+29
100
$241K 0.07%
+2,790
1 2 3
4
5