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
$592M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.4M
3
+$8.36M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.11M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.73M

Top Sells

1
+$31.6M
2
+$6.54M
3
+$4.61M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.31M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.23M

Sector Composition

1 Technology 10.48%
2 Healthcare 7.37%
3 Financials 3.49%
4 Consumer Discretionary 2.64%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$772K 0.13%
21,381
+1
102
$763K 0.13%
1,326
+934
103
$762K 0.13%
5,125
+26
104
$739K 0.12%
18,500
105
$722K 0.12%
30,330
+21,426
106
$715K 0.12%
12,828
+4,320
107
$714K 0.12%
4,705
+117
108
$709K 0.12%
2,555
+1,823
109
$703K 0.12%
11,118
+7,216
110
$701K 0.12%
3,306
+1,508
111
$684K 0.12%
5,000
112
$672K 0.11%
12,635
+3,756
113
$669K 0.11%
2,707
+507
114
$663K 0.11%
6,547
-135
115
$661K 0.11%
13,347
+1,177
116
$649K 0.11%
1,772
+201
117
$649K 0.11%
2,920
-48
118
$599K 0.1%
10,241
+4,893
119
$596K 0.1%
4,375
+1,222
120
$590K 0.1%
2,650
+134
121
$589K 0.1%
8,059
+185
122
$586K 0.1%
2,811
+136
123
$562K 0.09%
736
124
$559K 0.09%
+11,161
125
$548K 0.09%
4,014
+2,007
3 4
5
6 7