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
$1.75B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.7M
3
+$12.8M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.2M

Top Sells

1
+$1.56M
2
+$974K
3
+$916K
4
TGT icon
Target
TGT
+$816K
5
AIT icon
Applied Industrial Technologies
AIT
+$718K

Sector Composition

1 Technology 6.86%
2 Healthcare 3.75%
3 Financials 2.38%
4 Consumer Discretionary 1.61%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.4M 0.08%
1,527
+171
127
$1.38M 0.08%
11,467
128
$1.36M 0.08%
802
+116
129
$1.35M 0.08%
16,715
-2,191
130
$1.33M 0.08%
14,669
+4,713
131
$1.31M 0.08%
40,055
+354
132
$1.29M 0.07%
31,278
-154
133
$1.27M 0.07%
2,224
134
$1.25M 0.07%
22,448
-1,401
135
$1.24M 0.07%
12,252
136
$1.22M 0.07%
11,844
137
$1.22M 0.07%
40,211
+5,571
138
$1.18M 0.07%
11,436
+1
139
$1.18M 0.07%
15,575
+1,184
140
$1.15M 0.07%
2,756
141
$1.15M 0.07%
11,030
142
$1.14M 0.07%
2,832
-71
143
$1.14M 0.07%
7,027
+126
144
$1.1M 0.06%
32,212
-1,253
145
$1.09M 0.06%
6,525
+215
146
$1.08M 0.06%
5,194
+913
147
$1.07M 0.06%
5,595
+1,182
148
$1.04M 0.06%
12,701
+1,859
149
$1.03M 0.06%
9,716
+5
150
$1M 0.06%
+2,059
4 5
6
7 8