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
$325M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.68M
3
+$1.46M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$522K
5
META icon
Meta Platforms (Facebook)
META
+$501K

Top Sells

1
+$1.77M
2
+$1.35M
3
+$843K
4
SHYF
The Shyft Group
SHYF
+$426K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$371K

Sector Composition

1 Healthcare 6.41%
2 Technology 3.31%
3 Consumer Discretionary 2.69%
4 Consumer Staples 2.43%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.07%
1,324
-306
102
$233K 0.07%
1,594
-115
103
$221K 0.07%
3,774
-361
104
$220K 0.07%
+2,604
105
$214K 0.07%
+2,574
106
$213K 0.07%
+926
107
$205K 0.06%
+3,310
108
$202K 0.06%
22,952
+2,500
109
$200K 0.06%
+843
110
$190K 0.06%
5,630
+110
111
– –
-1,836
1 2 3 4
5