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
$623M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$15.9M
3
+$10.3M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.43M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.63M

Top Sells

1
+$1.77M
2
+$1.41M
3
+$857K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$827K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$776K

Sector Composition

1 Technology 8.01%
2 Healthcare 5.85%
3 Financials 2.6%
4 Consumer Staples 2.39%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$398K 0.06%
5,430
-26
152
$397K 0.06%
21,381
153
$395K 0.06%
3,885
-304
154
$391K 0.06%
7,027
-4,339
155
$375K 0.06%
1,218
156
$374K 0.06%
2,047
+464
157
$359K 0.06%
2,543
-763
158
$356K 0.06%
2,748
+27
159
$354K 0.06%
3,750
-3,751
160
$354K 0.06%
2,062
161
$353K 0.06%
9,000
162
$350K 0.06%
2,543
+22
163
$347K 0.06%
31,160
+4,156
164
$346K 0.06%
1,610
165
$341K 0.05%
5,000
166
$341K 0.05%
3,148
+572
167
$339K 0.05%
5,486
+1,947
168
$338K 0.05%
5,378
169
$332K 0.05%
8,459
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170
$328K 0.05%
15,640
-6,712
171
$326K 0.05%
2,448
-371
172
$323K 0.05%
13,382
173
$319K 0.05%
7,872
-972
174
$318K 0.05%
4,910
+5
175
$317K 0.05%
866
-55
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7
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