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
$663M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$8.27M
3
+$5.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.61M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$5.04M

Top Sells

1
+$2.08M
2
+$1.26M
3
+$504K
4
CMCSA icon
Comcast
CMCSA
+$332K
5
SLV icon
iShares Silver Trust
SLV
+$269K

Sector Composition

1 Technology 7.34%
2 Healthcare 5.28%
3 Financials 2.41%
4 Consumer Staples 2.13%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.2M 12.99%
480,069
+46,102
2
$52.2M 7.87%
656,429
+114,216
3
$37.7M 5.68%
262,638
+5,243
4
$31.7M 4.78%
401,849
+75,503
5
$27.1M 4.08%
859,261
-5,632
6
$26.9M 4.05%
194,536
+4,213
7
$24.4M 3.68%
74,283
+17,093
8
$23.2M 3.5%
349,193
+34,947
9
$19M 2.87%
415,213
+79,600
10
$17.4M 2.62%
134,668
-1,518
11
$13.1M 1.98%
590,739
+134,108
12
$13.1M 1.98%
64,737
+414
13
$12.9M 1.95%
55,460
+1,006
14
$10.8M 1.63%
151,107
+43,507
15
$9.38M 1.41%
372,972
+152,767
16
$8.95M 1.35%
245,235
+31,777
17
$8.77M 1.32%
83,561
-2,008
18
$7.76M 1.17%
187,642
+5,362
19
$6.85M 1.03%
72,202
+31,055
20
$6.75M 1.02%
25,289
+164
21
$6.62M 1%
473,004
+38,913
22
$6.55M 0.99%
130,902
+90,847
23
$6.53M 0.98%
87,873
+24,109
24
$6M 0.9%
58,453
+37,051
25
$5.33M 0.8%
247,051
+233,669
1
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