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
$564M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.3M
3
+$5.37M
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$5.21M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.82M

Top Sells

1
+$653K
2
+$543K
3
+$512K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$294K
5
DE icon
Deere & Co
DE
+$229K

Sector Composition

1 Technology 10.34%
2 Healthcare 6.94%
3 Financials 3.11%
4 Consumer Discretionary 2.92%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$674K 0.12%
736
+3
102
$627K 0.11%
12,170
+1,063
103
$620K 0.11%
18,879
+342
104
$604K 0.11%
20,540
+1,060
105
$591K 0.1%
2,675
106
$590K 0.1%
2,200
+80
107
$588K 0.1%
+15,000
108
$587K 0.1%
+3,751
109
$582K 0.1%
+5,099
110
$570K 0.1%
1,954
+18
111
$558K 0.1%
3,839
+12
112
$555K 0.1%
26,743
-7,638
113
$544K 0.1%
3,808
+5
114
$539K 0.1%
8,508
+2,044
115
$529K 0.09%
7,350
+25
116
$523K 0.09%
3,378
-53
117
$520K 0.09%
2,516
+214
118
$513K 0.09%
+13,143
119
$511K 0.09%
3,443
+43
120
$510K 0.09%
4,165
-94
121
$500K 0.09%
3,153
+217
122
$499K 0.09%
8,879
+2,882
123
$495K 0.09%
8,096
+28
124
$491K 0.09%
7,874
+2,761
125
$488K 0.09%
2,820
+4
3 4
5
6 7