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
$139M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$776K
3
+$444K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$285K
5
VT icon
Vanguard Total World Stock ETF
VT
+$218K

Top Sells

1
+$86.9K
2
+$37.6K
3
+$16.6K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.2K
5
PFE icon
Pfizer
PFE
+$15K

Sector Composition

1 Consumer Staples 4.08%
2 Financials 3.55%
3 Healthcare 2.62%
4 Real Estate 1.87%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 17.44%
240,880
+422
2
$24.2M 17.38%
248,352
+2,919
3
$14.9M 10.7%
132,885
+6,922
4
$11.9M 8.53%
206,381
+233
5
$9.58M 6.88%
95,228
+809
6
$4.49M 3.22%
187,228
+300
7
$4M 2.87%
47,386
-1,029
8
$3.02M 2.17%
24,206
+1,174
9
$2.78M 2%
68,510
+1,813
10
$2.5M 1.79%
22,220
+19
11
$2.36M 1.69%
+40,094
12
$2.33M 1.68%
21,805
+123
13
$2.27M 1.63%
27,898
+9
14
$2.13M 1.53%
29,100
+8
15
$1.96M 1.41%
25,109
+2
16
$1.85M 1.33%
9,899
+6
17
$1.79M 1.29%
22,371
+3
18
$1.69M 1.21%
9
19
$1.6M 1.15%
19,909
+5,513
20
$1.44M 1.03%
21,416
21
$1.22M 0.87%
21,410
+8
22
$1.02M 0.73%
30,951
23
$1M 0.72%
32,861
-492
24
$992K 0.71%
16,851
25
$882K 0.63%
53,076
-1,000
1
2 3