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ZF

Zhang Financial Portfolio holdings

AUM $2.89B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$12.8M
3
+$12.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.91M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.61M

Top Sells

1
+$1.91M
2
+$1.38M
3
+$981K
4
JNJ icon
Johnson & Johnson
JNJ
+$866K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$621K

Sector Composition

1 Technology 6.45%
2 Healthcare 2.95%
3 Financials 2.16%
4 Consumer Discretionary 1.41%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$949K 0.04%
3,203
177
$932K 0.04%
12,342
-380
178
$906K 0.04%
12,688
-346
179
$903K 0.04%
+27,579
180
$899K 0.04%
17,980
-119
181
$885K 0.04%
2,712
+1,281
182
$851K 0.03%
+5,145
183
$848K 0.03%
12,457
-4,051
184
$838K 0.03%
8,325
+2,222
185
$831K 0.03%
4,079
+1,303
186
$816K 0.03%
+16,169
187
$795K 0.03%
5,934
-63
188
$771K 0.03%
4,611
+2,011
189
$764K 0.03%
+10,000
190
$763K 0.03%
11,510
+827
191
$750K 0.03%
5,000
192
$726K 0.03%
8,629
-418
193
$703K 0.03%
8,476
-3,099
194
$697K 0.03%
+3,822
195
$693K 0.03%
5,117
196
$683K 0.03%
10,102
+239
197
$638K 0.03%
3,000
-124
198
$609K 0.02%
21,817
+8
199
$601K 0.02%
12,841
+1,049
200
$593K 0.02%
11,838
-2,003
6 7
8
9 10