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
$1.35B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.6M
3
+$9.09M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.66M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$5.36M

Top Sells

1
+$6.17M
2
+$2.45M
3
+$1.16M
4
SYK icon
Stryker
SYK
+$1.02M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$767K

Sector Composition

1 Technology 6.54%
2 Healthcare 3.83%
3 Financials 2.25%
4 Consumer Discretionary 1.66%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.24M 0.09%
21,322
-15
127
$1.23M 0.09%
11,030
128
$1.22M 0.09%
21,318
+176
129
$1.17M 0.09%
2,679
+955
130
$1.16M 0.09%
14,577
-1,360
131
$1.15M 0.09%
26,570
+2,152
132
$1.15M 0.09%
16,427
133
$1.14M 0.08%
4,365
+1,668
134
$1.11M 0.08%
15,211
+1,807
135
$1.1M 0.08%
10,727
+3,319
136
$1.08M 0.08%
11,828
-100
137
$1.07M 0.08%
6,861
+11
138
$1.06M 0.08%
32,577
139
$1.05M 0.08%
34,337
+11,255
140
$1.05M 0.08%
694
+362
141
$1.03M 0.08%
5,185
142
$1.01M 0.08%
5,773
-940
143
$996K 0.07%
9,904
-761
144
$983K 0.07%
27,422
+4,331
145
$978K 0.07%
2,901
146
$977K 0.07%
3,943
+1,411
147
$976K 0.07%
10,420
+2,443
148
$968K 0.07%
3,213
+1,807
149
$958K 0.07%
16,341
-705
150
$937K 0.07%
31,252
+1,008
4 5
6
7 8