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
$663M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$8.27M
3
+$5.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.61M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$5.04M

Top Sells

1
+$2.08M
2
+$1.26M
3
+$504K
4
CMCSA icon
Comcast
CMCSA
+$332K
5
SLV icon
iShares Silver Trust
SLV
+$269K

Sector Composition

1 Technology 7.34%
2 Healthcare 5.28%
3 Financials 2.41%
4 Consumer Staples 2.13%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$723K 0.11%
17,898
-1,568
102
$708K 0.11%
17,711
-359
103
$707K 0.11%
9,440
-2,089
104
$694K 0.1%
7,220
-160
105
$693K 0.1%
2,572
+3
106
$693K 0.1%
5,834
-199
107
$689K 0.1%
39,820
108
$682K 0.1%
4,167
+312
109
$665K 0.1%
34,098
+189
110
$661K 0.1%
5,000
111
$653K 0.1%
32,367
+6,432
112
$646K 0.1%
13,903
+1,399
113
$644K 0.1%
6,756
+202
114
$637K 0.1%
2,218
+1,000
115
$629K 0.09%
2,076
+1
116
$627K 0.09%
4,705
117
$627K 0.09%
2,718
+86
118
$619K 0.09%
8,707
+311
119
$608K 0.09%
5,000
120
$603K 0.09%
11,030
121
$588K 0.09%
13,240
+190
122
$585K 0.09%
14,502
-878
123
$569K 0.09%
46,830
+1,950
124
$561K 0.08%
2,664
125
$550K 0.08%
2,569
3 4
5
6 7