ZF

Zhang Financial Portfolio holdings

AUM $2.68B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.2M
3
+$11M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.28M

Top Sells

1
+$6.81M
2
+$2.83M
3
+$2.8M
4
NVDA icon
NVIDIA
NVDA
+$2.55M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.91M

Sector Composition

1 Technology 6.19%
2 Healthcare 3.18%
3 Financials 2.35%
4 Consumer Discretionary 1.36%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$885K 0.04%
7,673
-1,258
177
$883K 0.04%
12,722
+8,339
178
$876K 0.04%
13,034
+371
179
$850K 0.04%
5,338
-175
180
$816K 0.04%
5,997
+64
181
$796K 0.04%
5,000
182
$756K 0.03%
10,683
+370
183
$735K 0.03%
9,863
184
$679K 0.03%
13,841
+224
185
$665K 0.03%
+3,124
186
$663K 0.03%
5,117
-71
187
$641K 0.03%
10,709
-6
188
$615K 0.03%
6,103
+1,050
189
$612K 0.03%
3,531
-1,518
190
$592K 0.03%
1,531
-126
191
$577K 0.03%
1,681
-15
192
$576K 0.03%
7,319
+4
193
$568K 0.03%
2,735
+3
194
$563K 0.03%
5,238
195
$555K 0.03%
2,244
+1
196
$552K 0.03%
21,809
-1,592
197
$539K 0.02%
2,776
-37
198
$534K 0.02%
22,040
-4,818
199
$527K 0.02%
4,089
+17
200
$515K 0.02%
3,896
+368
6 7
8
9 10