ZF

Zhang Financial Portfolio holdings

AUM $2.68B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.2M
3
+$11M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.28M

Top Sells

1
+$6.81M
2
+$2.83M
3
+$2.8M
4
NVDA icon
NVIDIA
NVDA
+$2.55M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.91M

Sector Composition

1 Technology 6.19%
2 Healthcare 3.18%
3 Financials 2.35%
4 Consumer Discretionary 1.36%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.25M 0.06%
29,657
-1,122
152
$1.22M 0.06%
22,595
+88
153
$1.2M 0.06%
2,835
-219
154
$1.18M 0.05%
38,925
-499
155
$1.17M 0.05%
8,710
-1,030
156
$1.14M 0.05%
2,029
+5
157
$1.1M 0.05%
1,052
+84
158
$1.1M 0.05%
6,356
+9
159
$1.09M 0.05%
36,989
+167
160
$1.08M 0.05%
11,844
161
$1.07M 0.05%
18,307
-176
162
$1.07M 0.05%
15,841
-162
163
$1.06M 0.05%
16,508
+10,219
164
$1.05M 0.05%
5,363
-204
165
$1.04M 0.05%
9,871
+4
166
$1.01M 0.05%
2,303
167
$974K 0.04%
29,690
-223
168
$966K 0.04%
3,307
+341
169
$959K 0.04%
11,575
+409
170
$956K 0.04%
9,047
+160
171
$947K 0.04%
6,613
+1,106
172
$910K 0.04%
19,235
-18
173
$903K 0.04%
18,099
+11,972
174
$897K 0.04%
3,203
-551
175
$896K 0.04%
6,363
+3,053
5 6
7
8 9