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
$623M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$15.9M
3
+$10.3M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.43M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.63M

Top Sells

1
+$1.77M
2
+$1.41M
3
+$857K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$827K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$776K

Sector Composition

1 Technology 8.01%
2 Healthcare 5.85%
3 Financials 2.6%
4 Consumer Staples 2.39%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.18%
+27,235
77
$1.08M 0.17%
3,956
-115
78
$1.05M 0.17%
11,536
+1,224
79
$1M 0.16%
22,115
-400
80
$987K 0.16%
15,796
+303
81
$958K 0.15%
10,010
-500
82
$953K 0.15%
9,234
+637
83
$948K 0.15%
14,159
-1,020
84
$891K 0.14%
15,141
+9,380
85
$888K 0.14%
6,951
+816
86
$886K 0.14%
45,484
+5,070
87
$885K 0.14%
11,529
+14
88
$883K 0.14%
15,484
-6,210
89
$881K 0.14%
10,285
+650
90
$879K 0.14%
15,495
+4,377
91
$871K 0.14%
2,106
92
$833K 0.13%
4,732
+52
93
$818K 0.13%
2
94
$814K 0.13%
+25,765
95
$813K 0.13%
19,466
+56
96
$811K 0.13%
+15,450
97
$807K 0.13%
7,380
+240
98
$798K 0.13%
14,734
99
$788K 0.13%
4,002
-171
100
$771K 0.12%
18,070
+5,242
2 3
4
5 6