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ZF

Zhang Financial Portfolio holdings

AUM $2.89B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$12.8M
3
+$12.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.91M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.61M

Top Sells

1
+$1.91M
2
+$1.38M
3
+$981K
4
JNJ icon
Johnson & Johnson
JNJ
+$866K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$621K

Sector Composition

1 Technology 6.45%
2 Healthcare 2.95%
3 Financials 2.16%
4 Consumer Discretionary 1.41%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.83M 0.16%
10,100
-164
77
$3.72M 0.15%
12,081
+5
78
$3.72M 0.15%
15,269
+293
79
$3.66M 0.15%
27,470
+2,413
80
$3.59M 0.15%
31,811
+4,224
81
$3.54M 0.14%
48,720
+3,816
82
$3.4M 0.14%
38,006
-394
83
$3.34M 0.14%
12,793
-1,000
84
$3.29M 0.13%
4,338
-12
85
$3.27M 0.13%
31,740
+3,937
86
$3.11M 0.13%
34,755
-274
87
$3.1M 0.13%
69,379
-305
88
$3.06M 0.12%
14,939
+1,543
89
$3.05M 0.12%
31,978
+5,323
90
$2.96M 0.12%
37,749
+33,971
91
$2.93M 0.12%
1,063,342
92
$2.91M 0.12%
99,192
+2,390
93
$2.84M 0.12%
11,989
+2,051
94
$2.82M 0.11%
95,025
+102
95
$2.78M 0.11%
19,784
+22
96
$2.76M 0.11%
51,291
+2,567
97
$2.69M 0.11%
18,964
+9
98
$2.68M 0.11%
101,686
+524
99
$2.63M 0.11%
13,256
-82
100
$2.51M 0.1%
106,868
+9,488
2 3
4
5 6