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
$325M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.68M
3
+$1.46M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$522K
5
META icon
Meta Platforms (Facebook)
META
+$501K

Top Sells

1
+$1.77M
2
+$1.35M
3
+$843K
4
SHYF
The Shyft Group
SHYF
+$426K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$371K

Sector Composition

1 Healthcare 6.41%
2 Technology 3.31%
3 Consumer Discretionary 2.69%
4 Consumer Staples 2.43%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.3M 19.81%
330,023
+7,483
2
$36.4M 11.22%
254,949
-9,469
3
$29.7M 9.14%
821,428
+79,370
4
$21.8M 6.72%
165,195
-13,434
5
$17.2M 5.31%
199,476
-1,965
6
$15.7M 4.84%
64,244
+6,867
7
$11.3M 3.48%
88,410
-2,278
8
$10.6M 3.26%
114,264
-1,085
9
$10.2M 3.16%
29,775
+666
10
$7.68M 2.37%
58,078
+657
11
$6M 1.85%
119,301
-274
12
$5.47M 1.68%
23,564
+275
13
$5.16M 1.59%
109,020
-3,032
14
$5.14M 1.58%
31,760
+1,640
15
$4.43M 1.36%
11,835
+101
16
$3.28M 1.01%
214,944
-9,144
17
$3.25M 1%
27,276
+3,589
18
$3.07M 0.95%
50,634
+8,008
19
$2.94M 0.9%
33,987
-1,007
20
$2.88M 0.89%
32,775
+1,779
21
$2.31M 0.71%
10,474
+871
22
$2.23M 0.69%
5,927
+43
23
$2.07M 0.64%
24,386
+480
24
$2.07M 0.64%
14,863
+935
25
$2.02M 0.62%
9,043
-1,658
1
2 3 4 5