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
$1.58B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.17M
3
+$8.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.56M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.43M

Top Sells

1
+$2.49M
2
+$1.84M
3
+$1.67M
4
GILD icon
Gilead Sciences
GILD
+$768K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$741K

Sector Composition

1 Technology 6.76%
2 Healthcare 3.26%
3 Financials 2.2%
4 Consumer Discretionary 1.6%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.36M 0.09%
8,324
+1,322
127
$1.34M 0.08%
39,701
-261
128
$1.33M 0.08%
23,849
-741
129
$1.31M 0.08%
2,756
+20
130
$1.31M 0.08%
12,166
-737
131
$1.27M 0.08%
2,224
132
$1.26M 0.08%
33,465
+5,462
133
$1.25M 0.08%
12,252
-667
134
$1.2M 0.08%
14,391
-189
135
$1.2M 0.08%
1,356
+332
136
$1.19M 0.08%
16,145
-178
137
$1.16M 0.07%
+11,435
138
$1.16M 0.07%
6,901
+40
139
$1.09M 0.07%
2,903
+2
140
$1.08M 0.07%
6,310
-71
141
$1.07M 0.07%
34,640
+2,640
142
$1.05M 0.07%
19,170
-1,133
143
$1.03M 0.06%
4,281
+701
144
$1.03M 0.06%
9,711
-1,016
145
$996K 0.06%
15,813
-695
146
$974K 0.06%
2,303
147
$974K 0.06%
2,334
+374
148
$957K 0.06%
35,422
+477
149
$949K 0.06%
10,000
150
$942K 0.06%
18,454
+202
4 5
6
7 8