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
$226M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$7.76M
2 +$4.2M
3 +$3.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.03M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.46M

Top Sells

1 +$831K
2 +$573K
3 +$466K
4
SYK icon
Stryker
SYK
+$403K
5
V icon
Visa
V
+$331K

Sector Composition

1 Healthcare 5.94%
2 Technology 2.59%
3 Consumer Staples 2.58%
4 Financials 2.39%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-1,089
102
-2,795
103
-700
104
-6,438
105
-1,750
106
-3,481
107
-644
108
-3,285