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
$373M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$3.05M
3
+$3.03M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.46M

Top Sells

1
+$2.21M
2
+$1.08M
3
+$872K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$509K
5
SHYF
The Shyft Group
SHYF
+$335K

Sector Composition

1 Healthcare 5.46%
2 Technology 3.11%
3 Consumer Discretionary 2.56%
4 Financials 2.2%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$485K 0.13%
4,433
-1,817
77
$477K 0.13%
18,500
78
$441K 0.12%
7,900
-1,454
79
$438K 0.12%
19,179
-677
80
$425K 0.11%
29,531
81
$419K 0.11%
3,834
+1,030
82
$416K 0.11%
1,869
-930
83
$403K 0.11%
2,019
+53
84
$395K 0.11%
+2,134
85
$371K 0.1%
1,123
86
$361K 0.1%
4,884
+5
87
$352K 0.09%
2,767
-760
88
$350K 0.09%
5,703
89
$350K 0.09%
2,592
-615
90
$347K 0.09%
641
91
$325K 0.09%
1,816
+136
92
$322K 0.09%
2,010
93
$319K 0.09%
4,335
+576
94
$314K 0.08%
1,703
+379
95
$306K 0.08%
8,568
96
$306K 0.08%
+5,795
97
$305K 0.08%
24,922
+1,970
98
$297K 0.08%
+5,756
99
$295K 0.08%
1,290
+180
100
$294K 0.08%
11,900
2 3
4
5 6