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
$262M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$611K
3
+$546K
4
AAPL icon
Apple
AAPL
+$500K
5
DIS icon
Walt Disney
DIS
+$448K

Top Sells

1
+$695K
2
+$425K
3
+$402K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$392K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$337K

Sector Composition

1 Healthcare 6.25%
2 Financials 2.94%
3 Technology 2.84%
4 Consumer Staples 2.79%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$153K 0.06%
+4,072
102
$77K 0.03%
+3,075
103
– –
-6,814
104
– –
-2,740
105
– –
-4,500
106
– –
-1,039
107
– –
-13,800
1 2 3 4
5