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
$663M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$8.27M
3
+$5.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.61M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$5.04M

Top Sells

1
+$2.08M
2
+$1.26M
3
+$504K
4
CMCSA icon
Comcast
CMCSA
+$332K
5
SLV icon
iShares Silver Trust
SLV
+$269K

Sector Composition

1 Technology 7.34%
2 Healthcare 5.28%
3 Financials 2.41%
4 Consumer Staples 2.13%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$387K 0.06%
+8,994
152
$383K 0.06%
4,543
+389
153
$382K 0.06%
5,613
+1,490
154
$378K 0.06%
2,940
+397
155
$373K 0.06%
3,885
156
$368K 0.06%
7,301
+274
157
$361K 0.05%
7,350
-15
158
$356K 0.05%
3,405
-1,381
159
$355K 0.05%
1,610
160
$352K 0.05%
8,139
+267
161
$348K 0.05%
13,501
-529
162
$347K 0.05%
5,628
+142
163
$344K 0.05%
9,000
164
$341K 0.05%
+4,345
165
$337K 0.05%
2,062
166
$330K 0.05%
2,046
-1
167
$327K 0.05%
5,378
168
$325K 0.05%
7,212
-3,418
169
$323K 0.05%
5,201
+291
170
$320K 0.05%
2,069
+5
171
$319K 0.05%
988
-305
172
$315K 0.05%
2,126
-417
173
$304K 0.05%
+1,136
174
$304K 0.05%
4,616
-68
175
$301K 0.05%
2,229
+3
5 6
7
8 9