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
$1.58B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.17M
3
+$8.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.56M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.43M

Top Sells

1
+$2.49M
2
+$1.84M
3
+$1.67M
4
GILD icon
Gilead Sciences
GILD
+$768K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$741K

Sector Composition

1 Technology 6.76%
2 Healthcare 3.26%
3 Financials 2.2%
4 Consumer Discretionary 1.6%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.69M 0.11%
402
-61
102
$1.66M 0.1%
6,338
+290
103
$1.64M 0.1%
59,921
-4,658
104
$1.6M 0.1%
1,807
+10
105
$1.58M 0.1%
6,643
-174
106
$1.55M 0.1%
4,502
-60
107
$1.55M 0.1%
12,319
-453
108
$1.55M 0.1%
5,621
+110
109
$1.55M 0.1%
4,663
+9
110
$1.54M 0.1%
3,272
+396
111
$1.53M 0.1%
18,906
-1,283
112
$1.52M 0.1%
13,001
+296
113
$1.52M 0.1%
2,942
+179
114
$1.47M 0.09%
7,277
+921
115
$1.44M 0.09%
9,396
-905
116
$1.44M 0.09%
14,973
-728
117
$1.43M 0.09%
28,230
+6,179
118
$1.43M 0.09%
11,844
119
$1.41M 0.09%
686
-20
120
$1.4M 0.09%
6,214
121
$1.39M 0.09%
22,338
+109
122
$1.39M 0.09%
11,467
-230
123
$1.39M 0.09%
10,617
+2
124
$1.37M 0.09%
11,030
125
$1.36M 0.09%
31,432
-4,040
3 4
5
6 7