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
$1.58B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.17M
3
+$8.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.56M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.43M

Top Sells

1
+$2.49M
2
+$1.84M
3
+$1.67M
4
GILD icon
Gilead Sciences
GILD
+$768K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$741K

Sector Composition

1 Technology 6.76%
2 Healthcare 3.26%
3 Financials 2.2%
4 Consumer Discretionary 1.6%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.59M 0.16%
12,508
+504
77
$2.57M 0.16%
13,004
+406
78
$2.47M 0.16%
22,396
-1,993
79
$2.37M 0.15%
8,722
+373
80
$2.36M 0.15%
23,337
+4,603
81
$2.35M 0.15%
44,116
+3,046
82
$2.34M 0.15%
22,539
83
$2.27M 0.14%
13,583
+129
84
$2.27M 0.14%
10,747
-643
85
$2.25M 0.14%
18,013
-254
86
$2.2M 0.14%
97,242
-6,480
87
$2.09M 0.13%
4,223
88
$2.09M 0.13%
18,369
-337
89
$2.07M 0.13%
3
90
$2.07M 0.13%
4,174
+201
91
$2.05M 0.13%
7,568
+19
92
$1.96M 0.12%
15,450
93
$1.91M 0.12%
4,725
+401
94
$1.88M 0.12%
6,867
+3,064
95
$1.88M 0.12%
4,035
+127
96
$1.83M 0.12%
15,629
+1
97
$1.76M 0.11%
5,216
-300
98
$1.72M 0.11%
10,640
+159
99
$1.71M 0.11%
9,417
-1,282
100
$1.69M 0.11%
160,448
+2,015
2 3
4
5 6