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
$663M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$8.27M
3
+$5.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.61M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$5.04M

Top Sells

1
+$2.08M
2
+$1.26M
3
+$504K
4
CMCSA icon
Comcast
CMCSA
+$332K
5
SLV icon
iShares Silver Trust
SLV
+$269K

Sector Composition

1 Technology 7.34%
2 Healthcare 5.28%
3 Financials 2.41%
4 Consumer Staples 2.13%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$300K 0.05%
2,448
177
$298K 0.04%
3,750
178
$296K 0.04%
+14,744
179
$293K 0.04%
1,066
+200
180
$285K 0.04%
628
+110
181
$285K 0.04%
2,540
+42
182
$276K 0.04%
2,986
-162
183
$270K 0.04%
2,002
-7
184
$269K 0.04%
2,371
-1,511
185
$252K 0.04%
534
-450
186
$251K 0.04%
2,790
187
$249K 0.04%
+4,597
188
$244K 0.04%
4,222
189
$244K 0.04%
4,227
190
$242K 0.04%
10,680
191
$239K 0.04%
4,967
-43,296
192
$237K 0.04%
15,441
-199
193
$232K 0.04%
3,160
+354
194
$229K 0.03%
+2,084
195
$228K 0.03%
4,738
-3,907
196
$227K 0.03%
5,175
197
$223K 0.03%
+3,462
198
$223K 0.03%
+9,804
199
$221K 0.03%
1,734
200
$214K 0.03%
2,241
-87
6 7
8
9 10