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
$1.58B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.17M
3
+$8.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.56M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.43M

Top Sells

1
+$2.49M
2
+$1.84M
3
+$1.67M
4
GILD icon
Gilead Sciences
GILD
+$768K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$741K

Sector Composition

1 Technology 6.76%
2 Healthcare 3.26%
3 Financials 2.2%
4 Consumer Discretionary 1.6%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$939K 0.06%
5,522
+16
152
$927K 0.06%
39,006
+3,908
153
$915K 0.06%
29,689
-1,564
154
$902K 0.06%
10,842
+499
155
$887K 0.06%
2,914
-23
156
$880K 0.06%
5,000
157
$870K 0.05%
4,413
+2
158
$854K 0.05%
8,406
+5,119
159
$848K 0.05%
7,156
+1,885
160
$848K 0.05%
+7,046
161
$848K 0.05%
893
-2
162
$829K 0.05%
28,628
-2,840
163
$826K 0.05%
10,535
164
$816K 0.05%
5,234
+1,887
165
$813K 0.05%
3,087
166
$810K 0.05%
1,641
+51
167
$804K 0.05%
9,956
-115
168
$780K 0.05%
5,185
169
$767K 0.05%
+7,054
170
$740K 0.05%
+8,366
171
$719K 0.05%
+7,472
172
$711K 0.04%
9,897
+99
173
$708K 0.04%
3,071
+2,167
174
$702K 0.04%
23,189
175
$688K 0.04%
8,878
+447
5 6
7
8 9