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

Top Buys

1 +$4.57M
2 +$638K
3 +$574K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$570K
5
DIS icon
Walt Disney
DIS
+$466K

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
-2,851
104
-2,740
105
-4,500
106
-1,039
107
-13,800