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
$226M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.2M
3
+$3.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.03M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.46M

Top Sells

1
+$831K
2
+$573K
3
+$466K
4
SYK icon
Stryker
SYK
+$403K
5
V icon
Visa
V
+$331K

Sector Composition

1 Healthcare 5.94%
2 Technology 2.59%
3 Consumer Staples 2.58%
4 Financials 2.39%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 19.38%
337,653
+23,244
2
$25.4M 11.23%
283,724
+46,912
3
$18.5M 8.18%
608,591
-9,678
4
$15.2M 6.75%
185,359
+4,927
5
$14.3M 6.34%
246,578
+133,536
6
$11.4M 5.04%
96,486
-7,041
7
$9.82M 4.35%
58,980
-2,418
8
$7.52M 3.33%
118,940
+23,150
9
$6.73M 2.98%
28,182
+8,492
10
$4.42M 1.96%
123,750
+391
11
$4.39M 1.94%
24,095
+2,168
12
$4.04M 1.79%
120,339
+21,909
13
$3.66M 1.62%
56,840
-8,896
14
$3.07M 1.36%
11,717
-157
15
$3.07M 1.36%
35,376
+1,336
16
$2.99M 1.32%
29,720
-80
17
$2.67M 1.18%
254,082
+402
18
$2.5M 1.11%
28,942
+8,185
19
$2.08M 0.92%
23,343
-1,745
20
$1.82M 0.8%
11,233
-842
21
$1.78M 0.79%
41,883
+8,230
22
$1.71M 0.76%
24,368
+10,055
23
$1.67M 0.74%
22,701
-244
24
$1.67M 0.74%
11,255
-337
25
$1.55M 0.69%
6,012
-346
1
2 3 4 5