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
$663M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$8.27M
3
+$5.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.61M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$5.04M

Top Sells

1
+$2.08M
2
+$1.26M
3
+$504K
4
CMCSA icon
Comcast
CMCSA
+$332K
5
SLV icon
iShares Silver Trust
SLV
+$269K

Sector Composition

1 Technology 7.34%
2 Healthcare 5.28%
3 Financials 2.41%
4 Consumer Staples 2.13%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.16%
5,408
77
$1.06M 0.16%
27,327
+92
78
$1.05M 0.16%
12,570
+1,034
79
$1.03M 0.15%
20,478
-6
80
$1.01M 0.15%
3,678
-278
81
$999K 0.15%
52,868
-2,103
82
$989K 0.15%
3,219
-723
83
$981K 0.15%
22,375
+260
84
$897K 0.14%
16,025
+229
85
$894K 0.13%
10,237
-48
86
$887K 0.13%
2,207
+101
87
$861K 0.13%
15,067
+333
88
$861K 0.13%
45,564
+80
89
$859K 0.13%
10,010
90
$859K 0.13%
22,776
-4,777
91
$852K 0.13%
4,983
+251
92
$824K 0.12%
16,737
+1,242
93
$813K 0.12%
2
94
$804K 0.12%
15,450
95
$786K 0.12%
6,954
+3
96
$772K 0.12%
2,909
-448
97
$747K 0.11%
25,211
-554
98
$739K 0.11%
32,988
+10,935
99
$732K 0.11%
7,884
-1,350
100
$729K 0.11%
4,102
+100
2 3
4
5 6