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
$592M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$10.4M
3 +$8.36M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.11M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.73M

Sector Composition

1 Technology 10.48%
2 Healthcare 7.37%
3 Financials 3.49%
4 Consumer Discretionary 2.64%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$422K 0.07%
1,218
+95
152
$420K 0.07%
921
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153
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4,684
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154
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155
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156
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4,460
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157
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22,352
+1,678
158
$393K 0.07%
2,521
159
$391K 0.07%
5,774
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160
$389K 0.07%
8,317
161
$386K 0.07%
2,819
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162
$383K 0.06%
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163
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5,378
164
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13,656
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165
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166
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169
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11,605
170
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171
$349K 0.06%
1,610
172
$342K 0.06%
5,761
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173
$340K 0.06%
1,583
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174
$338K 0.06%
5,175
175
$329K 0.06%
27,531