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
$1.35B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.6M
3
+$9.09M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.66M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$5.36M

Top Sells

1
+$6.17M
2
+$2.45M
3
+$1.16M
4
SYK icon
Stryker
SYK
+$1.02M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$767K

Sector Composition

1 Technology 6.54%
2 Healthcare 3.83%
3 Financials 2.25%
4 Consumer Discretionary 1.66%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$428K 0.03%
2,527
-95
202
$422K 0.03%
2,500
-2,500
203
$415K 0.03%
+15,900
204
$399K 0.03%
2,305
-12
205
$387K 0.03%
5,222
206
$386K 0.03%
3,400
-7
207
$383K 0.03%
2,138
+1
208
$376K 0.03%
10,680
209
$367K 0.03%
26,000
210
$365K 0.03%
4,537
211
$361K 0.03%
3,720
+70
212
$358K 0.03%
4,991
+50
213
$345K 0.03%
3,772
214
$341K 0.03%
4,038
-20
215
$332K 0.02%
13,478
-20,162
216
$328K 0.02%
2,673
217
$324K 0.02%
8,542
+7
218
$318K 0.02%
+2,480
219
$317K 0.02%
2,683
+430
220
$315K 0.02%
+1,914
221
$311K 0.02%
5,000
222
$306K 0.02%
3,287
223
$305K 0.02%
5,254
+297
224
$298K 0.02%
1,266
+1
225
$292K 0.02%
590
+127
7 8
9
10 11