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ZF

Zhang Financial Portfolio holdings

AUM $2.89B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$12.8M
3
+$12.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.91M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.61M

Top Sells

1
+$1.91M
2
+$1.38M
3
+$981K
4
JNJ icon
Johnson & Johnson
JNJ
+$866K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$621K

Sector Composition

1 Technology 6.45%
2 Healthcare 2.95%
3 Financials 2.16%
4 Consumer Discretionary 1.41%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.35M 0.05%
39,872
+43
152
$1.32M 0.05%
1,937
+21
153
$1.31M 0.05%
2,759
-9
154
$1.3M 0.05%
12,016
-236
155
$1.29M 0.05%
42,465
+3,540
156
$1.27M 0.05%
21,839
-756
157
$1.26M 0.05%
6,454
+98
158
$1.26M 0.05%
29,690
159
$1.24M 0.05%
2,179
+150
160
$1.24M 0.05%
29,075
-582
161
$1.23M 0.05%
5,953
+590
162
$1.21M 0.05%
18,307
163
$1.16M 0.05%
37,069
+80
164
$1.15M 0.05%
9,600
+890
165
$1.12M 0.05%
3,700
+393
166
$1.1M 0.04%
11,844
167
$1.09M 0.04%
6,523
+1,185
168
$1.08M 0.04%
13,455
-1,803
169
$1.07M 0.04%
6,919
+306
170
$1.06M 0.04%
7,166
-507
171
$1.06M 0.04%
6,651
+288
172
$1.04M 0.04%
9,412
-459
173
$1.04M 0.04%
2,233
-70
174
$990K 0.04%
15,841
175
$980K 0.04%
18,991
-244
5 6
7
8 9