ZF

Zhang Financial Portfolio holdings

AUM $2.68B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.2M
3
+$11M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.28M

Top Sells

1
+$6.81M
2
+$2.83M
3
+$2.8M
4
NVDA icon
NVIDIA
NVDA
+$2.55M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.91M

Sector Composition

1 Technology 6.19%
2 Healthcare 3.18%
3 Financials 2.35%
4 Consumer Discretionary 1.36%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.32M 0.11%
26,655
+2,086
102
$2.3M 0.11%
9,717
+2,726
103
$2.26M 0.1%
97,380
+512
104
$2.22M 0.1%
6,261
+435
105
$2.19M 0.1%
3
106
$2.19M 0.1%
4,096
-320
107
$2.15M 0.1%
6,334
108
$2.09M 0.1%
15,740
+408
109
$2.08M 0.1%
2,843
-69
110
$2.05M 0.09%
11,241
-396
111
$2.01M 0.09%
2,580
+17
112
$1.98M 0.09%
68,293
+9,006
113
$1.95M 0.09%
10,103
+218
114
$1.92M 0.09%
32,741
-472
115
$1.92M 0.09%
14,122
-2,655
116
$1.88M 0.09%
721
-35
117
$1.88M 0.09%
20,150
+2,299
118
$1.87M 0.09%
46,088
-7,662
119
$1.86M 0.09%
16,920
-1,953
120
$1.82M 0.08%
14,350
+1,154
121
$1.81M 0.08%
167,248
+102
122
$1.81M 0.08%
12,102
+12
123
$1.8M 0.08%
16,457
+383
124
$1.79M 0.08%
19,517
-104
125
$1.78M 0.08%
22,504
-683
3 4
5
6 7