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
$259M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$249K
3
+$232K
4
GNTX icon
Gentex
GNTX
+$221K
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$210K

Top Sells

1
+$1.15M
2
+$1.09M
3
+$1.07M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$947K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$340K

Sector Composition

1 Healthcare 5.56%
2 Technology 2.99%
3 Consumer Discretionary 2.86%
4 Consumer Staples 2.35%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 20%
330,699
-6,954
2
$29.2M 11.27%
272,981
-10,743
3
$23.8M 9.18%
699,744
+91,153
4
$17.9M 6.88%
183,123
-2,236
5
$16.2M 6.23%
231,313
-15,265
6
$10.9M 4.21%
88,784
-7,702
7
$10.5M 4.05%
58,269
-711
8
$8.79M 3.39%
117,129
-1,811
9
$7.85M 3.03%
27,621
-561
10
$5.28M 2.03%
57,572
+732
11
$4.62M 1.78%
115,260
-8,490
12
$4.58M 1.77%
115,693
-4,646
13
$4.4M 1.7%
31,500
+1,780
14
$4.23M 1.63%
23,520
-575
15
$3.64M 1.4%
11,726
+9
16
$3.06M 1.18%
35,377
+1
17
$2.95M 1.14%
237,042
-17,040
18
$2.5M 0.97%
28,299
-643
19
$2.31M 0.89%
23,180
-163
20
$2.06M 0.79%
10,097
-1,136
21
$2M 0.77%
40,357
-1,526
22
$1.97M 0.76%
10,922
-333
23
$1.83M 0.71%
5,916
-96
24
$1.7M 0.66%
21,098
-1,603
25
$1.69M 0.65%
21,524
-2,844
1
2 3 4