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
$592M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.4M
3
+$8.36M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.11M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.73M

Top Sells

1
+$31.6M
2
+$6.54M
3
+$4.61M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.31M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.23M

Sector Composition

1 Technology 10.48%
2 Healthcare 7.37%
3 Financials 3.49%
4 Consumer Discretionary 2.64%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$220K 0.04%
+1,591
202
$219K 0.04%
+2,264
203
$218K 0.04%
4,503
+317
204
$216K 0.04%
+4,040
205
$211K 0.04%
6,900
206
$211K 0.04%
3,688
+1
207
$210K 0.04%
+3,539
208
$210K 0.04%
5,710
-1,450
209
$207K 0.03%
1,748
+74
210
$206K 0.03%
2,681
+263
211
$197K 0.03%
21,000
+500
212
$180K 0.03%
16,560
+1,249
213
$134K 0.02%
4,769
+106
214
$94K 0.02%
+12,088
215
$46K 0.01%
17,933
216
$44K 0.01%
25,847
+10,000
217
$24K ﹤0.01%
27
+4
218
$12K ﹤0.01%
1,000
-1,000
219
– –
-323
220
– –
-2,103
221
– –
-4,633
222
– –
-1,000
223
– –
-1,426
224
– –
-3,209
225
– –
-27,532
6 7 8
9
10