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
$1.75B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.7M
3
+$12.8M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.2M

Top Sells

1
+$1.56M
2
+$974K
3
+$916K
4
TGT icon
Target
TGT
+$816K
5
AIT icon
Applied Industrial Technologies
AIT
+$718K

Sector Composition

1 Technology 6.86%
2 Healthcare 3.75%
3 Financials 2.38%
4 Consumer Discretionary 1.61%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.86M 0.16%
12,639
+131
77
$2.81M 0.16%
17,239
-2,137
78
$2.8M 0.16%
9,446
+724
79
$2.75M 0.16%
14,466
+883
80
$2.69M 0.15%
65,773
+157
81
$2.66M 0.15%
4,641
+467
82
$2.62M 0.15%
32,260
-244
83
$2.54M 0.15%
4,036
+540
84
$2.52M 0.14%
19,171
-51
85
$2.44M 0.14%
6,052
-286
86
$2.43M 0.14%
33,604
+90
87
$2.38M 0.14%
22,319
-77
88
$2.35M 0.13%
7,027
+160
89
$2.25M 0.13%
97,036
-206
90
$2.24M 0.13%
22,485
+4,116
91
$2.21M 0.13%
+16,762
92
$2.04M 0.12%
3
93
$2.04M 0.12%
+74,728
94
$1.98M 0.11%
6,279
+658
95
$1.98M 0.11%
20,485
+5,512
96
$1.97M 0.11%
2,551
+744
97
$1.94M 0.11%
391
-11
98
$1.89M 0.11%
37,497
+9,267
99
$1.87M 0.11%
7,591
+23
100
$1.86M 0.11%
4,631
+596
2 3
4
5 6