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

Top Sells

1
+$31.6M
2
+$6.54M
3
+$4.61M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.31M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.23M

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
+388
153
$420K 0.07%
4,684
+64
154
$419K 0.07%
5,000
155
$407K 0.07%
2,721
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156
$406K 0.07%
4,460
-1,944
157
$399K 0.07%
22,352
+1,678
158
$393K 0.07%
2,521
159
$391K 0.07%
5,774
+56
160
$389K 0.07%
8,317
161
$386K 0.07%
2,819
-1
162
$383K 0.06%
4,905
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163
$378K 0.06%
5,378
164
$377K 0.06%
13,656
-236,939
165
$377K 0.06%
+13,382
166
$369K 0.06%
21,062
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167
$359K 0.06%
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168
$358K 0.06%
1,251
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169
$356K 0.06%
11,605
170
$351K 0.06%
+5,200
171
$349K 0.06%
1,610
172
$342K 0.06%
5,761
+1,049
173
$340K 0.06%
1,583
+465
174
$338K 0.06%
5,175
175
$329K 0.06%
27,531
5 6
7
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