ZF

Zhang Financial Portfolio holdings

AUM $2.68B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.2M
3
+$11M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.28M

Top Sells

1
+$6.81M
2
+$2.83M
3
+$2.8M
4
NVDA icon
NVIDIA
NVDA
+$2.55M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.91M

Sector Composition

1 Technology 6.19%
2 Healthcare 3.18%
3 Financials 2.35%
4 Consumer Discretionary 1.36%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.77M 0.08%
56,975
+28,316
127
$1.75M 0.08%
28,164
+2,148
128
$1.74M 0.08%
4,864
+91
129
$1.73M 0.08%
4,712
-174
130
$1.68M 0.08%
39,205
-1,803
131
$1.66M 0.08%
12,363
-1,392
132
$1.65M 0.08%
7,444
-132
133
$1.62M 0.07%
7,113
+195
134
$1.51M 0.07%
1,526
+36
135
$1.51M 0.07%
1,916
+135
136
$1.47M 0.07%
55,553
-16,748
137
$1.43M 0.07%
8,679
+1,105
138
$1.42M 0.07%
14,281
-75
139
$1.4M 0.06%
15,658
+528
140
$1.39M 0.06%
3,009
-10
141
$1.39M 0.06%
2,451
+72
142
$1.39M 0.06%
15,258
-437
143
$1.38M 0.06%
+100,920
144
$1.37M 0.06%
26,608
+6,276
145
$1.34M 0.06%
39,829
+43
146
$1.32M 0.06%
16,642
-54
147
$1.32M 0.06%
6,019
-551
148
$1.31M 0.06%
11,905
-598
149
$1.3M 0.06%
2,768
+1
150
$1.25M 0.06%
12,252
4 5
6
7 8