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
$1.58B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.17M
3
+$8.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.56M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.43M

Top Sells

1
+$2.49M
2
+$1.84M
3
+$1.67M
4
GILD icon
Gilead Sciences
GILD
+$768K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$741K

Sector Composition

1 Technology 6.76%
2 Healthcare 3.26%
3 Financials 2.2%
4 Consumer Discretionary 1.6%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$687K 0.04%
13,438
+28
177
$647K 0.04%
10,715
178
$640K 0.04%
9,143
179
$637K 0.04%
5,257
-3
180
$628K 0.04%
1,646
+17
181
$624K 0.04%
2,500
182
$593K 0.04%
2,263
+1
183
$584K 0.04%
1,856
184
$580K 0.04%
9,860
185
$571K 0.04%
22,178
-1,370
186
$567K 0.04%
2,010
187
$559K 0.04%
6,971
188
$551K 0.03%
12,798
-141
189
$543K 0.03%
6,098
190
$540K 0.03%
3,792
-5
191
$534K 0.03%
14,019
+60
192
$523K 0.03%
11,544
+2
193
$518K 0.03%
1,990
194
$517K 0.03%
2,574
+70
195
$482K 0.03%
3,645
196
$481K 0.03%
2,507
-206
197
$478K 0.03%
1,719
198
$470K 0.03%
8,703
-927
199
$469K 0.03%
3,184
-183
200
$464K 0.03%
5,262
+9
6 7
8
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