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
$1.58B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.17M
3
+$8.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.56M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.43M

Top Sells

1
+$2.49M
2
+$1.84M
3
+$1.67M
4
GILD icon
Gilead Sciences
GILD
+$768K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$741K

Sector Composition

1 Technology 6.76%
2 Healthcare 3.26%
3 Financials 2.2%
4 Consumer Discretionary 1.6%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$443K 0.03%
16,536
+508
202
$443K 0.03%
16,554
-3,060
203
$441K 0.03%
5,347
+62
204
$437K 0.03%
2,305
205
$433K 0.03%
10,356
-819
206
$426K 0.03%
5,769
-800
207
$423K 0.03%
5,000
-56
208
$403K 0.03%
10,680
209
$399K 0.03%
3,498
+94
210
$398K 0.03%
3,852
211
$391K 0.02%
6,237
+519
212
$391K 0.02%
2,060
+7
213
$390K 0.02%
667
+102
214
$387K 0.02%
4,038
215
$386K 0.02%
4,562
+135
216
$381K 0.02%
4,548
+11
217
$370K 0.02%
+2,636
218
$368K 0.02%
4,075
-873
219
$357K 0.02%
1,467
+201
220
$347K 0.02%
8,733
+160
221
$343K 0.02%
1,915
+1
222
$332K 0.02%
2,688
+3
223
$327K 0.02%
2,789
-984
224
$314K 0.02%
3,016
-78
225
$313K 0.02%
967
7 8
9
10 11