ZF

Zhang Financial Portfolio holdings

AUM $2.68B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.2M
3
+$11M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.28M

Top Sells

1
+$6.81M
2
+$2.83M
3
+$2.8M
4
NVDA icon
NVIDIA
NVDA
+$2.55M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.91M

Sector Composition

1 Technology 6.19%
2 Healthcare 3.18%
3 Financials 2.35%
4 Consumer Discretionary 1.36%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.58M 0.17%
11,271
+344
77
$3.55M 0.16%
25,057
-694
78
$3.45M 0.16%
12,076
+8,989
79
$3.38M 0.16%
1,063,342
-47,370
80
$3.36M 0.15%
32,117
-26,920
81
$3.27M 0.15%
38,400
+5,796
82
$3.21M 0.15%
13,793
83
$3.04M 0.14%
4,350
+2,997
84
$3.02M 0.14%
35,029
+916
85
$2.97M 0.14%
27,587
+563
86
$2.97M 0.14%
7,484
+535
87
$2.95M 0.14%
69,684
-666
88
$2.93M 0.14%
12,571
+5
89
$2.84M 0.13%
96,802
-1,975
90
$2.72M 0.13%
27,803
+427
91
$2.71M 0.13%
9,938
+521
92
$2.68M 0.12%
17,541
-49
93
$2.66M 0.12%
94,923
-20,243
94
$2.66M 0.12%
14,976
+114
95
$2.61M 0.12%
19,762
-18
96
$2.55M 0.12%
48,724
+29,062
97
$2.52M 0.12%
18,955
-224
98
$2.52M 0.12%
434
-25
99
$2.47M 0.11%
101,162
+4,337
100
$2.45M 0.11%
13,396
-527
2 3
4
5 6