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
$373M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$3.05M
3
+$3.03M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.46M

Top Sells

1
+$2.21M
2
+$1.08M
3
+$872K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$509K
5
SHYF
The Shyft Group
SHYF
+$335K

Sector Composition

1 Healthcare 5.46%
2 Technology 3.11%
3 Consumer Discretionary 2.56%
4 Financials 2.2%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.4M 19.15%
344,482
+14,459
2
$41.4M 11.1%
249,688
-5,261
3
$29.9M 8.01%
914,831
+93,403
4
$24.1M 6.47%
151,339
-13,856
5
$20.7M 5.54%
224,352
+24,876
6
$14.7M 3.93%
59,840
-4,404
7
$12.8M 3.44%
34,983
+5,208
8
$11.2M 3.02%
115,282
+1,018
9
$11.2M 2.99%
88,884
+474
10
$7.65M 2.05%
62,125
+4,047
11
$7.03M 1.89%
134,986
+15,685
12
$5.91M 1.58%
22,985
-579
13
$5.62M 1.51%
35,900
+4,140
14
$5.06M 1.36%
99,049
-9,971
15
$4.9M 1.32%
77,861
+27,227
16
$4.72M 1.27%
11,851
+16
17
$3.62M 0.97%
221,064
+6,120
18
$3.59M 0.96%
27,260
-16
19
$3.08M 0.83%
+89,837
20
$3.03M 0.81%
+40,455
21
$2.95M 0.79%
25,404
+12,598
22
$2.85M 0.77%
33,093
-894
23
$2.79M 0.75%
32,832
+57
24
$2.65M 0.71%
11,067
+593
25
$2.48M 0.67%
10,456
+1,413
1
2 3 4 5