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
$564M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.3M
3
+$5.37M
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$5.21M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.82M

Top Sells

1
+$653K
2
+$543K
3
+$512K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$294K
5
DE icon
Deere & Co
DE
+$229K

Sector Composition

1 Technology 10.34%
2 Healthcare 6.94%
3 Financials 3.11%
4 Consumer Discretionary 2.92%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$483K 0.09%
+2,138
127
$475K 0.08%
+5,456
128
$470K 0.08%
+2,002
129
$452K 0.08%
1,696
+205
130
$440K 0.08%
6,610
+500
131
$436K 0.08%
+5,000
132
$433K 0.08%
+9,000
133
$421K 0.07%
+3,255
134
$418K 0.07%
8,317
+81
135
$416K 0.07%
1,798
+456
136
$408K 0.07%
1,123
137
$408K 0.07%
2,714
+108
138
$407K 0.07%
4,900
+6
139
$405K 0.07%
8,400
+3,420
140
$403K 0.07%
+4,620
141
$400K 0.07%
3,405
+243
142
$398K 0.07%
+5,348
143
$395K 0.07%
+4,167
144
$395K 0.07%
2,521
+95
145
$385K 0.07%
5,718
+15
146
$384K 0.07%
20,674
+700
147
$383K 0.07%
+6,474
148
$379K 0.07%
+6,911
149
$378K 0.07%
+6,855
150
$358K 0.06%
11,605
4 5
6
7 8