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
$623M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$15.9M
3
+$10.3M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.43M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.63M

Top Sells

1
+$1.77M
2
+$1.41M
3
+$857K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$827K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$776K

Sector Composition

1 Technology 8.01%
2 Healthcare 5.85%
3 Financials 2.6%
4 Consumer Staples 2.39%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$767K 0.12%
6,033
+1
102
$754K 0.12%
3,357
+123
103
$739K 0.12%
2,569
+138
104
$726K 0.12%
39,820
+2,318
105
$708K 0.11%
15,380
+2,745
106
$706K 0.11%
33,909
+3,579
107
$680K 0.11%
44,880
+660
108
$664K 0.11%
3,855
+1,044
109
$662K 0.11%
2,075
+303
110
$649K 0.1%
2,632
-75
111
$649K 0.1%
5,000
112
$647K 0.1%
8,396
+337
113
$634K 0.1%
13,050
-650
114
$607K 0.1%
6,554
+7
115
$606K 0.1%
+12,504
116
$603K 0.1%
+11,030
117
$593K 0.1%
4,705
118
$583K 0.09%
2,664
+109
119
$582K 0.09%
3,254
+604
120
$578K 0.09%
9,183
+2,101
121
$573K 0.09%
2,569
-160
122
$560K 0.09%
22,053
+5,798
123
$559K 0.09%
+19,346
124
$542K 0.09%
25,935
-5,580
125
$539K 0.09%
4,786
+411
3 4
5
6 7