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
$1.35B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.6M
3
+$9.09M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.66M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$5.36M

Top Sells

1
+$6.17M
2
+$2.45M
3
+$1.16M
4
SYK icon
Stryker
SYK
+$1.02M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$767K

Sector Composition

1 Technology 6.54%
2 Healthcare 3.83%
3 Financials 2.25%
4 Consumer Discretionary 1.66%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$574K 0.04%
2,139
+70
177
$570K 0.04%
9,479
-211
178
$569K 0.04%
9,865
179
$565K 0.04%
1,628
-7
180
$562K 0.04%
7,327
181
$545K 0.04%
3,456
+15
182
$541K 0.04%
9,143
+143
183
$538K 0.04%
6,971
184
$535K 0.04%
1,856
185
$522K 0.04%
2,683
+176
186
$516K 0.04%
3,992
-20
187
$515K 0.04%
1,906
+2
188
$509K 0.04%
+2,870
189
$504K 0.04%
9,623
+1,608
190
$497K 0.04%
19,614
-9,177
191
$496K 0.04%
+9,800
192
$486K 0.04%
11,540
-496
193
$486K 0.04%
1,990
194
$482K 0.04%
2,921
+237
195
$460K 0.03%
6,569
+52
196
$457K 0.03%
3,645
197
$452K 0.03%
2,474
+2
198
$442K 0.03%
3,852
199
$441K 0.03%
5,247
+5
200
$437K 0.03%
1,750
+138
6 7
8
9 10