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
$564M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.3M
3
+$5.37M
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$5.21M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.82M

Top Sells

1
+$653K
2
+$543K
3
+$512K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$294K
5
DE icon
Deere & Co
DE
+$229K

Sector Composition

1 Technology 10.34%
2 Healthcare 6.94%
3 Financials 3.11%
4 Consumer Discretionary 2.92%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.18%
2,853
+453
77
$998K 0.18%
2,968
+1,184
78
$935K 0.17%
15,454
-2,170
79
$931K 0.17%
+11,531
80
$930K 0.16%
12,131
+5,042
81
$919K 0.16%
19,388
+457
82
$909K 0.16%
11,244
-303
83
$901K 0.16%
2
84
$899K 0.16%
5,167
85
$875K 0.16%
4,038
+174
86
$862K 0.15%
44,370
+8,376
87
$859K 0.15%
1,426
+10
88
$854K 0.15%
2,146
+650
89
$843K 0.15%
+5,000
90
$842K 0.15%
2,431
+28
91
$810K 0.14%
3,209
+1,902
92
$793K 0.14%
4,588
+344
93
$786K 0.14%
9,986
+274
94
$749K 0.13%
6,404
+106
95
$745K 0.13%
2,320
96
$730K 0.13%
18,500
97
$707K 0.13%
5,224
+2,245
98
$697K 0.12%
+14,734
99
$689K 0.12%
+6,682
100
$676K 0.12%
1,571
+84
2 3
4
5 6