ZF

Zhang Financial Portfolio holdings

AUM $2.46B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.3M
3
+$5.37M
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$5.21M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.82M

Top Sells

1
+$653K
2
+$543K
3
+$512K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$294K
5
DE icon
Deere & Co
DE
+$229K

Sector Composition

1 Technology 10.34%
2 Healthcare 6.94%
3 Financials 3.11%
4 Consumer Discretionary 2.92%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$353K 0.06%
+5,175
152
$352K 0.06%
4,202
153
$347K 0.06%
7,798
+1,250
154
$346K 0.06%
10,680
155
$344K 0.06%
2,010
156
$342K 0.06%
1,426
157
$336K 0.06%
+4,633
158
$336K 0.06%
+5,378
159
$331K 0.06%
2,103
-161
160
$331K 0.06%
6,446
+375
161
$323K 0.06%
27,531
162
$312K 0.06%
1,230
+35
163
$311K 0.06%
1,610
+3
164
$309K 0.05%
2,790
165
$303K 0.05%
533
+94
166
$302K 0.05%
7,160
+1,450
167
$287K 0.05%
4,712
+318
168
$284K 0.05%
3,051
+10
169
$282K 0.05%
1,734
170
$281K 0.05%
+5,610
171
$274K 0.05%
+2,007
172
$273K 0.05%
+8,110
173
$272K 0.05%
+408
174
$269K 0.05%
904
+6
175
$266K 0.05%
+3,902
5 6
7
8 9