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
$592M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.4M
3
+$8.36M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.11M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.73M

Top Sells

1
+$31.6M
2
+$6.54M
3
+$4.61M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.31M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.23M

Sector Composition

1 Technology 10.48%
2 Healthcare 7.37%
3 Financials 3.49%
4 Consumer Discretionary 2.64%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$548K 0.09%
3,882
+43
127
$543K 0.09%
3,958
+580
128
$535K 0.09%
12,995
+5,197
129
$530K 0.09%
16,220
+8,110
130
$525K 0.09%
13,709
+566
131
$518K 0.09%
15,000
132
$503K 0.08%
7,350
133
$501K 0.08%
4,189
+24
134
$493K 0.08%
5,456
135
$480K 0.08%
1,848
-106
136
$468K 0.08%
3,803
-5
137
$466K 0.08%
17,488
+8,576
138
$460K 0.08%
11,962
-119,845
139
$460K 0.08%
8,984
+2,538
140
$457K 0.08%
27,004
+261
141
$456K 0.08%
+5,302
142
$451K 0.08%
+16,255
143
$444K 0.08%
8,473
+1,618
144
$439K 0.07%
7,082
+608
145
$439K 0.07%
8,844
+444
146
$431K 0.07%
1,696
147
$430K 0.07%
2,641
-764
148
$430K 0.07%
4,000
+2,000
149
$427K 0.07%
9,000
150
$427K 0.07%
+2,062
4 5
6
7 8