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
$373M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$3.05M
3
+$3.03M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.46M

Top Sells

1
+$2.21M
2
+$1.08M
3
+$872K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$509K
5
SHYF
The Shyft Group
SHYF
+$335K

Sector Composition

1 Healthcare 5.46%
2 Technology 3.11%
3 Consumer Discretionary 2.56%
4 Financials 2.2%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$290K 0.08%
2,768
+164
102
$290K 0.08%
4,536
103
$284K 0.08%
2,790
104
$279K 0.07%
1,244
105
$274K 0.07%
26,600
106
$272K 0.07%
+17,016
107
$270K 0.07%
4,394
108
$263K 0.07%
1,056
109
$262K 0.07%
5,787
+264
110
$257K 0.07%
3,944
111
$257K 0.07%
1,594
112
$255K 0.07%
3,041
-3,534
113
$254K 0.07%
1,607
-487
114
$245K 0.07%
+4,426
115
$241K 0.06%
898
+55
116
$232K 0.06%
+895
117
$230K 0.06%
2,705
118
$227K 0.06%
2,932
-1,586
119
$224K 0.06%
+4,326
120
$218K 0.06%
926
121
$216K 0.06%
+1,135
122
$213K 0.06%
+1,597
123
$211K 0.06%
3,687
-87
124
$211K 0.06%
+4,516
125
$209K 0.06%
3,310
2 3 4
5
6