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
$592M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.4M
3
+$8.36M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.11M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.73M

Top Sells

1
+$31.6M
2
+$6.54M
3
+$4.61M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.31M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.23M

Sector Composition

1 Technology 10.48%
2 Healthcare 7.37%
3 Financials 3.49%
4 Consumer Discretionary 2.64%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.18%
8,597
+507
77
$1.06M 0.18%
12,954
+823
78
$1.06M 0.18%
2
79
$1.05M 0.18%
7,501
+3,750
80
$1.03M 0.17%
2,106
81
$1.01M 0.17%
19,410
+22
82
$997K 0.17%
7,140
+120
83
$995K 0.17%
4,680
+2,542
84
$958K 0.16%
6,032
+865
85
$957K 0.16%
+40,414
86
$938K 0.16%
6,135
+187
87
$925K 0.16%
4,173
+135
88
$919K 0.16%
15,179
-275
89
$910K 0.15%
2,510
+364
90
$897K 0.15%
11,515
+271
91
$862K 0.15%
13,700
+7,090
92
$847K 0.14%
14,734
93
$836K 0.14%
11,366
-165
94
$826K 0.14%
+37,502
95
$816K 0.14%
4,004
+2,002
96
$797K 0.13%
+31,515
97
$796K 0.13%
9,635
+1,539
98
$785K 0.13%
2,729
+409
99
$777K 0.13%
2,431
100
$774K 0.13%
15,816
+8,905
2 3
4
5 6