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
$1.35B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.6M
3
+$9.09M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.66M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$5.36M

Top Sells

1
+$6.17M
2
+$2.45M
3
+$1.16M
4
SYK icon
Stryker
SYK
+$1.02M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$767K

Sector Composition

1 Technology 6.54%
2 Healthcare 3.83%
3 Financials 2.25%
4 Consumer Discretionary 1.66%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.64M 0.12%
16,773
+3,661
102
$1.58M 0.12%
3,775
+470
103
$1.55M 0.12%
13,295
-2,594
104
$1.52M 0.11%
5,458
+471
105
$1.49M 0.11%
1,910
+238
106
$1.49M 0.11%
12,779
+2,407
107
$1.46M 0.11%
402
+54
108
$1.46M 0.11%
11,844
109
$1.45M 0.11%
4,640
+197
110
$1.44M 0.11%
3,459
+1,084
111
$1.42M 0.11%
10,814
-354
112
$1.39M 0.1%
4,552
113
$1.35M 0.1%
22,227
-503
114
$1.33M 0.1%
24,503
-897
115
$1.32M 0.1%
12,890
-303
116
$1.3M 0.1%
25,756
+8,942
117
$1.3M 0.1%
13,076
118
$1.29M 0.1%
6,214
119
$1.28M 0.09%
6,328
+2,291
120
$1.27M 0.09%
5,562
+183
121
$1.26M 0.09%
45,572
-25,963
122
$1.26M 0.09%
2,717
+162
123
$1.25M 0.09%
6,045
+508
124
$1.24M 0.09%
48,902
-429
125
$1.24M 0.09%
2,224
3 4
5
6 7