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
$623M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$15.9M
3
+$10.3M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.43M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.63M

Top Sells

1
+$1.77M
2
+$1.41M
3
+$857K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$827K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$776K

Sector Composition

1 Technology 8.01%
2 Healthcare 5.85%
3 Financials 2.6%
4 Consumer Staples 2.39%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.9M 13.14%
433,967
+33,317
2
$45.4M 7.29%
542,213
+189,375
3
$38.6M 6.19%
257,395
+9,179
4
$29.7M 4.76%
864,893
+792,478
5
$27.9M 4.47%
326,346
+110,536
6
$26M 4.18%
190,323
+5,291
7
$22M 3.52%
314,246
+67,973
8
$19.8M 3.18%
57,190
+7,858
9
$18.5M 2.98%
136,186
-430
10
$17.3M 2.78%
335,613
+128,419
11
$14M 2.24%
54,454
+3,248
12
$12.8M 2.05%
64,323
+84
13
$10.6M 1.71%
456,631
+442,975
14
$9.75M 1.56%
85,569
+331
15
$8.89M 1.43%
213,458
+11,881
16
$8.1M 1.3%
107,600
+29,557
17
$7.96M 1.28%
182,280
+41,806
18
$6.86M 1.1%
25,125
+714
19
$6.39M 1.03%
434,091
+18,441
20
$5.9M 0.95%
55,513
+18,941
21
$5.82M 0.93%
+220,205
22
$4.86M 0.78%
63,764
+47,548
23
$4.76M 0.76%
26,807
-9,964
24
$4.56M 0.73%
12,084
+420
25
$4.55M 0.73%
42,887
-293
1
2 3 4 5