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
$1.16B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.3M
3
+$9.28M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.15M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$5.1M

Top Sells

1
+$2.95M
2
+$1.78M
3
+$1.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.39M

Sector Composition

1 Technology 6.75%
2 Healthcare 4.17%
3 Financials 2.14%
4 Consumer Staples 1.81%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 10.01%
491,149
-1,798
2
$88.5M 7.61%
202,704
+21,248
3
$73.1M 6.28%
694,256
+9,508
4
$72M 6.19%
1,389,848
+247,763
5
$52.7M 4.53%
909,980
+63,848
6
$49.7M 4.26%
482,612
+37,119
7
$48.8M 4.19%
1,669,725
+318,312
8
$44.2M 3.8%
245,495
-7,711
9
$36.9M 3.17%
1,288,071
+104,973
10
$35.5M 3.05%
184,471
+6,014
11
$25.5M 2.19%
653,644
-75,696
12
$23.2M 1.99%
207,920
+19,765
13
$22.5M 1.94%
75,301
-879
14
$21.5M 1.85%
57,186
+999
15
$21.1M 1.81%
287,170
-12,042
16
$18.1M 1.55%
199,943
+5,410
17
$17.5M 1.5%
112,708
-4,412
18
$13.6M 1.17%
408,151
-8,749
19
$11M 0.94%
376,567
+88,734
20
$10.7M 0.92%
45,931
+2,046
21
$9.7M 0.83%
236,040
-41,441
22
$9.52M 0.82%
19,924
+849
23
$8.84M 0.76%
59,150
-2,163
24
$8.64M 0.74%
24,232
-126
25
$8.57M 0.74%
461,595
+23,532
1
2 3 4 5