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
$663M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$8.27M
3
+$5.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.61M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$5.04M

Top Sells

1
+$2.08M
2
+$1.26M
3
+$504K
4
CMCSA icon
Comcast
CMCSA
+$332K
5
SLV icon
iShares Silver Trust
SLV
+$269K

Sector Composition

1 Technology 7.34%
2 Healthcare 5.28%
3 Financials 2.41%
4 Consumer Staples 2.13%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$212K 0.03%
1,738
-1,010
202
$209K 0.03%
734
+48
203
$207K 0.03%
3,287
204
$206K 0.03%
6,811
+245
205
$206K 0.03%
5,413
-197
206
$203K 0.03%
2,156
-2,259
207
$201K 0.03%
1,613
208
$201K 0.03%
+398
209
$177K 0.03%
21,950
+950
210
$166K 0.03%
25,531
-2,000
211
$152K 0.02%
+10,460
212
$137K 0.02%
+11,861
213
$137K 0.02%
16,105
-86
214
$75K 0.01%
10,974
215
$17K ﹤0.01%
14,129
-10,000
216
$16K ﹤0.01%
20,700
+1,500
217
$14K ﹤0.01%
14,933
218
– –
-8,459
219
– –
-5,278
220
– –
-2,990
221
– –
-1,634
222
– –
-4,908
223
– –
-917
224
– –
-3,231
225
– –
-2,291
6 7 8
9
10