ZF

Zhang Financial Portfolio holdings

AUM $2.46B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.3M
3
+$5.37M
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$5.21M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.82M

Top Sells

1
+$653K
2
+$543K
3
+$512K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$294K
5
DE icon
Deere & Co
DE
+$229K

Sector Composition

1 Technology 10.34%
2 Healthcare 6.94%
3 Financials 3.11%
4 Consumer Discretionary 2.92%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$262K 0.05%
1,199
+4
177
$250K 0.04%
8,912
+48
178
$248K 0.04%
899
+21
179
$247K 0.04%
817
-121
180
$242K 0.04%
2,609
+15
181
$242K 0.04%
2,705
182
$240K 0.04%
+1,118
183
$236K 0.04%
+1,674
184
$231K 0.04%
642
-36
185
$229K 0.04%
+3,687
186
$228K 0.04%
+455
187
$224K 0.04%
+732
188
$223K 0.04%
+392
189
$221K 0.04%
6,900
190
$220K 0.04%
+2,000
191
$219K 0.04%
+6,664
192
$217K 0.04%
1,000
193
$217K 0.04%
+8,904
194
$216K 0.04%
+11,611
195
$212K 0.04%
323
+2
196
$211K 0.04%
+3,821
197
$207K 0.04%
15,311
+2,405
198
$205K 0.04%
1,088
+31
199
$204K 0.04%
+2,418
200
$201K 0.04%
+4,186
5 6 7
8
9