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
$1.35B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.6M
3
+$9.09M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.66M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$5.36M

Top Sells

1
+$6.17M
2
+$2.45M
3
+$1.16M
4
SYK icon
Stryker
SYK
+$1.02M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$767K

Sector Composition

1 Technology 6.54%
2 Healthcare 3.83%
3 Financials 2.25%
4 Consumer Discretionary 1.66%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$916K 0.07%
2,303
152
$891K 0.07%
5,264
+96
153
$884K 0.07%
10,813
+31
154
$869K 0.06%
6,922
-2,970
155
$851K 0.06%
37,006
-1,438
156
$850K 0.06%
+10,000
157
$831K 0.06%
2,948
+1
158
$824K 0.06%
4,411
-22
159
$802K 0.06%
18,395
+100
160
$794K 0.06%
10,535
-174
161
$785K 0.06%
5,033
+28
162
$775K 0.06%
5,000
163
$764K 0.06%
1,587
+107
164
$752K 0.06%
3,135
165
$740K 0.05%
1,010
+37
166
$736K 0.05%
883
+171
167
$690K 0.05%
1,681
+244
168
$690K 0.05%
23,189
169
$662K 0.05%
18,018
+32
170
$662K 0.05%
10,823
171
$627K 0.05%
10,709
172
$617K 0.05%
5,257
173
$606K 0.04%
12,928
-1,314
174
$576K 0.04%
8,431
+401
175
$575K 0.04%
7,210
-407
5 6
7
8 9