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
$623M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$15.9M
3
+$10.3M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.43M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.63M

Top Sells

1
+$1.77M
2
+$1.41M
3
+$857K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$827K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$776K

Sector Composition

1 Technology 8.01%
2 Healthcare 5.85%
3 Financials 2.6%
4 Consumer Staples 2.39%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$535K 0.09%
5,125
127
$531K 0.09%
16,787
+971
128
$525K 0.08%
14,030
+683
129
$515K 0.08%
3,057
+1,067
130
$513K 0.08%
6,406
+1,104
131
$512K 0.08%
19,828
+2,340
132
$510K 0.08%
3,775
-28
133
$508K 0.08%
10,630
-531
134
$494K 0.08%
2,097
+401
135
$490K 0.08%
10,586
+345
136
$477K 0.08%
3,292
+651
137
$472K 0.08%
984
-342
138
$472K 0.08%
+13,258
139
$463K 0.07%
3,882
140
$456K 0.07%
9,205
+732
141
$450K 0.07%
739
+3
142
$438K 0.07%
5,809
+35
143
$433K 0.07%
8,645
-339
144
$419K 0.07%
1,293
+42
145
$419K 0.07%
3,192
-5,915
146
$417K 0.07%
4,415
+457
147
$416K 0.07%
7,365
+15
148
$416K 0.07%
13,233
-476
149
$415K 0.07%
1,844
-4
150
$403K 0.06%
4,684
4 5
6
7 8