ZF

Zhang Financial Portfolio holdings

AUM $2.46B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
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
– –
-3,075
102
– –
-8,568
103
– –
-1,089
104
– –
-2,795
105
– –
-700
106
– –
-6,438
107
– –
-1,750
108
– –
-3,481
1 2 3 4
5