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
$564M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.3M
3
+$5.37M
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$5.21M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.82M

Top Sells

1
+$653K
2
+$543K
3
+$512K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$294K
5
DE icon
Deere & Co
DE
+$229K

Sector Composition

1 Technology 10.34%
2 Healthcare 6.94%
3 Financials 3.11%
4 Consumer Discretionary 2.92%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.9M 15.57%
363,941
+19,975
2
$43.9M 7.78%
245,344
+2,519
3
$32.3M 5.73%
929,275
-14,720
4
$29.7M 5.26%
167,268
+88,732
5
$25.7M 4.56%
240,661
+22,614
6
$22.9M 4.06%
137,940
-3,930
7
$19.5M 3.46%
44,734
+4,161
8
$17.1M 3.04%
64,084
-148
9
$16.3M 2.89%
48,413
+33,694
10
$15.6M 2.77%
145,619
+28,473
11
$11.2M 1.99%
86,731
-849
12
$11.1M 1.96%
123,646
+58,164
13
$8.57M 1.52%
134,737
+50,110
14
$7.83M 1.39%
158,415
+21,170
15
$7.51M 1.33%
45,040
+3,400
16
$7.26M 1.29%
250,595
+265
17
$7.2M 1.28%
24,091
-398
18
$7.09M 1.26%
29,074
+22,010
19
$5.86M 1.04%
311,328
+90,474
20
$5.54M 0.98%
11,662
+10
21
$5.43M 0.96%
64,087
+15,601
22
$4.79M 0.85%
131,807
+4,871
23
$4.54M 0.8%
90,125
-5,839
24
$4.11M 0.73%
27,906
+1,961
25
$3.69M 0.65%
62,464
+19,896
1
2 3 4 5