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
$373M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.19M
3
+$2.96M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.93M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.47M

Top Sells

1
+$2.09M
2
+$1.06M
3
+$829K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$496K
5
SHYF
The Shyft Group
SHYF
+$302K

Sector Composition

1 Healthcare 5.46%
2 Technology 3.11%
3 Consumer Discretionary 2.56%
4 Financials 2.2%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.05%
644
-445
127
$188K 0.05%
5,477
-153
128
$156K 0.04%
+13,500
129
– –
-2,574
2 3 4 5
6