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
$592M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.4M
3
+$8.36M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.11M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.73M

Top Sells

1
+$31.6M
2
+$6.54M
3
+$4.61M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.31M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.23M

Sector Composition

1 Technology 10.48%
2 Healthcare 7.37%
3 Financials 3.49%
4 Consumer Discretionary 2.64%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$321K 0.05%
4,202
177
$321K 0.05%
2,576
-867
178
$309K 0.05%
10,680
179
$306K 0.05%
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180
$302K 0.05%
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181
$297K 0.05%
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182
$288K 0.05%
5,610
183
$283K 0.05%
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184
$277K 0.05%
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+75
185
$275K 0.05%
3,161
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186
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5,278
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187
$262K 0.04%
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188
$260K 0.04%
2,651
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189
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190
$255K 0.04%
432
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191
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+4,467
192
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193
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194
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195
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196
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2,855
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197
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198
$229K 0.04%
450
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199
$225K 0.04%
817
200
$221K 0.04%
617
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