ZF

Zhang Financial Portfolio holdings

AUM $2.68B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.2M
3
+$11M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.28M

Top Sells

1
+$6.81M
2
+$2.83M
3
+$2.8M
4
NVDA icon
NVIDIA
NVDA
+$2.55M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.91M

Sector Composition

1 Technology 6.19%
2 Healthcare 3.18%
3 Financials 2.35%
4 Consumer Discretionary 1.36%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$512K 0.02%
17,691
-23
202
$504K 0.02%
11,792
+5,667
203
$500K 0.02%
17,104
+1,057
204
$492K 0.02%
17,766
+1,050
205
$473K 0.02%
2,352
+7
206
$461K 0.02%
1,858
-129
207
$450K 0.02%
1,748
208
$449K 0.02%
8,710
+2
209
$434K 0.02%
4,455
-282
210
$430K 0.02%
5,351
+1
211
$424K 0.02%
2,331
+205
212
$416K 0.02%
2,507
213
$415K 0.02%
14,474
214
$414K 0.02%
2,500
215
$408K 0.02%
2,230
+127
216
$399K 0.02%
1,431
+233
217
$397K 0.02%
+5,820
218
$396K 0.02%
14,839
+471
219
$381K 0.02%
4,595
+58
220
$380K 0.02%
2,600
+189
221
$373K 0.02%
1,224
222
$371K 0.02%
9,143
223
$371K 0.02%
5,150
-1,279
224
$368K 0.02%
1,610
+208
225
$362K 0.02%
4,406
+1,401
7 8
9
10 11