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
$663M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$8.27M
3
+$5.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.61M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$5.04M

Top Sells

1
+$2.08M
2
+$1.26M
3
+$504K
4
CMCSA icon
Comcast
CMCSA
+$332K
5
SLV icon
iShares Silver Trust
SLV
+$269K

Sector Composition

1 Technology 7.34%
2 Healthcare 5.28%
3 Financials 2.41%
4 Consumer Staples 2.13%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$548K 0.08%
5,125
127
$536K 0.08%
9,577
+394
128
$532K 0.08%
3,244
-10
129
$529K 0.08%
+4,237
130
$522K 0.08%
3,635
+343
131
$511K 0.08%
45,602
+14,442
132
$511K 0.08%
11,876
+1,290
133
$501K 0.08%
19,446
+100
134
$500K 0.08%
6,520
+711
135
$491K 0.07%
10,289
+1,084
136
$489K 0.07%
19,906
+78
137
$482K 0.07%
18,672
+1,885
138
$458K 0.07%
+13,288
139
$437K 0.07%
21,381
140
$432K 0.07%
1,930
-167
141
$425K 0.06%
3,775
142
$422K 0.06%
1,844
143
$409K 0.06%
743
+4
144
$407K 0.06%
5,730
+300
145
$406K 0.06%
3,195
+3
146
$397K 0.06%
10,258
-3,000
147
$390K 0.06%
+7,492
148
$389K 0.06%
5,138
-1,268
149
$388K 0.06%
2,507
-550
150
$388K 0.06%
12,791
-442
4 5
6
7 8