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
$1.35B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.6M
3
+$9.09M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.66M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$5.36M

Top Sells

1
+$6.17M
2
+$2.45M
3
+$1.16M
4
SYK icon
Stryker
SYK
+$1.02M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$767K

Sector Composition

1 Technology 6.54%
2 Healthcare 3.83%
3 Financials 2.25%
4 Consumer Discretionary 1.66%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.37M 0.18%
19,217
77
$2.31M 0.17%
3,300
+278
78
$2.22M 0.16%
11,097
+362
79
$2.2M 0.16%
32,025
+4,041
80
$2.16M 0.16%
27,926
+5,910
81
$2.1M 0.16%
158,465
-490
82
$2.08M 0.15%
13,656
+3,664
83
$2.08M 0.15%
11,412
+2,136
84
$2.06M 0.15%
75,894
+480
85
$2.06M 0.15%
4,635
+263
86
$2.04M 0.15%
98,610
-22,824
87
$1.99M 0.15%
17,724
+97
88
$1.91M 0.14%
7,503
-88
89
$1.9M 0.14%
3
90
$1.83M 0.14%
36,714
+6,469
91
$1.81M 0.13%
5,516
92
$1.79M 0.13%
15,450
93
$1.75M 0.13%
70,976
+34
94
$1.75M 0.13%
9,996
+167
95
$1.72M 0.13%
15,599
-147
96
$1.71M 0.13%
40,908
-2,594
97
$1.7M 0.13%
3,377
+1,090
98
$1.69M 0.13%
10,695
-15,502
99
$1.65M 0.12%
7,233
+1,854
100
$1.64M 0.12%
4,287
+173
2 3
4
5 6