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
$1.75B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.7M
3
+$12.8M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.2M

Top Sells

1
+$1.56M
2
+$974K
3
+$916K
4
TGT icon
Target
TGT
+$816K
5
AIT icon
Applied Industrial Technologies
AIT
+$718K

Sector Composition

1 Technology 6.86%
2 Healthcare 3.75%
3 Financials 2.38%
4 Consumer Discretionary 1.61%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.86M 0.11%
12,553
+1,936
102
$1.85M 0.11%
16,035
+406
103
$1.84M 0.11%
3,462
+190
104
$1.83M 0.1%
4,695
-30
105
$1.81M 0.1%
5,256
+40
106
$1.79M 0.1%
12,380
+1,740
107
$1.79M 0.1%
9,398
-19
108
$1.76M 0.1%
3,081
-1,142
109
$1.75M 0.1%
16,967
+1,517
110
$1.73M 0.1%
+29,799
111
$1.7M 0.1%
20,250
-2,289
112
$1.67M 0.1%
4,559
+57
113
$1.67M 0.1%
6,937
+294
114
$1.65M 0.09%
9,567
+171
115
$1.62M 0.09%
163,564
+3,116
116
$1.56M 0.09%
14,350
+2,184
117
$1.55M 0.09%
4,677
+14
118
$1.53M 0.09%
13,404
+1,085
119
$1.53M 0.09%
3,443
+501
120
$1.53M 0.09%
60,215
+294
121
$1.49M 0.09%
9,171
+1,894
122
$1.49M 0.09%
13,820
+819
123
$1.48M 0.08%
23,717
+1,379
124
$1.45M 0.08%
6,229
+15
125
$1.42M 0.08%
10,154
+1,830
3 4
5
6 7