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
$592M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.4M
3
+$8.36M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.11M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.73M

Top Sells

1
+$31.6M
2
+$6.54M
3
+$4.61M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.31M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.23M

Sector Composition

1 Technology 10.48%
2 Healthcare 7.37%
3 Financials 3.49%
4 Consumer Discretionary 2.64%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.2M 15.4%
400,650
+36,709
2
$43.7M 7.37%
248,216
+2,872
3
$35.6M 6.01%
352,838
+112,177
4
$32.3M 5.45%
185,032
+17,764
5
$22.1M 3.72%
136,616
-1,324
6
$21.9M 3.69%
215,810
+70,191
7
$20.9M 3.53%
246,273
+122,627
8
$20.5M 3.46%
49,332
+4,598
9
$17.2M 2.9%
64,239
+155
10
$15.8M 2.67%
51,206
+2,793
11
$12.4M 2.09%
207,194
+72,457
12
$10.6M 1.79%
85,238
-1,493
13
$9.3M 1.57%
201,577
+43,162
14
$8.61M 1.45%
24,411
+320
15
$7.4M 1.25%
415,650
+104,322
16
$7.04M 1.19%
43,180
-1,860
17
$6.52M 1.1%
36,771
+26,697
18
$6.47M 1.09%
140,474
+70,935
19
$6.21M 1.05%
78,043
+13,956
20
$5.53M 0.93%
29,294
+220
21
$5.27M 0.89%
11,664
+2
22
$4.48M 0.76%
89,060
-1,065
23
$4.23M 0.71%
28,634
+728
24
$4.01M 0.68%
36,572
+10,977
25
$3.97M 0.67%
130,838
+43,304
1
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