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
$262M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$638K
3
+$574K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$570K
5
DIS icon
Walt Disney
DIS
+$466K

Top Sells

1
+$727K
2
+$427K
3
+$419K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$412K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$351K

Sector Composition

1 Healthcare 6.25%
2 Financials 2.94%
3 Technology 2.84%
4 Consumer Staples 2.79%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 19.63%
314,409
-4,438
2
$32.5M 12.38%
236,812
+2,710
3
$23.2M 8.84%
180,432
-2,726
4
$18M 6.85%
618,269
+157,245
5
$12.9M 4.91%
61,398
+217
6
$12.1M 4.6%
103,527
-3,659
7
$8.26M 3.15%
113,042
-5,636
8
$7.77M 2.96%
95,790
-5,166
9
$6.16M 2.35%
123,359
+50
10
$5.82M 2.22%
19,690
-117
11
$4.97M 1.89%
21,927
+2,814
12
$4.85M 1.85%
65,736
+7,776
13
$4.38M 1.67%
98,430
+3,867
14
$3.84M 1.46%
11,874
+267
15
$3.29M 1.25%
253,680
-14,538
16
$3.01M 1.15%
25,088
+902
17
$2.88M 1.1%
34,040
-68
18
$2.76M 1.05%
29,800
+3,140
19
$2.42M 0.92%
22,945
-866
20
$2.19M 0.83%
11,592
-820
21
$2.06M 0.78%
6,358
+173
22
$1.92M 0.73%
12,075
+1,694
23
$1.88M 0.72%
33,653
+4,907
24
$1.74M 0.66%
20,757
+1,236
25
$1.66M 0.63%
13,290
-1,002
1
2 3 4 5