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
$1.35B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.6M
3
+$9.09M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.66M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$5.36M

Top Sells

1
+$6.17M
2
+$2.45M
3
+$1.16M
4
SYK icon
Stryker
SYK
+$1.02M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$767K

Sector Composition

1 Technology 6.54%
2 Healthcare 3.83%
3 Financials 2.25%
4 Consumer Discretionary 1.66%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 9.41%
488,885
-2,264
2
$109M 8.08%
226,909
+24,205
3
$93.5M 6.93%
1,640,761
+250,913
4
$79.5M 5.89%
689,437
-4,819
5
$62.4M 4.63%
1,954,195
+284,470
6
$61.5M 4.56%
1,020,460
+110,480
7
$56.2M 4.16%
508,608
+25,996
8
$46.3M 3.43%
241,496
-3,999
9
$42.6M 3.16%
1,409,253
+121,182
10
$34.1M 2.52%
198,743
+14,272
11
$29.3M 2.17%
241,829
+33,909
12
$25.9M 1.92%
72,458
-2,843
13
$24.1M 1.79%
57,308
+122
14
$21.4M 1.59%
294,642
+7,472
15
$21.3M 1.58%
506,712
-146,932
16
$20M 1.48%
199,907
-36
17
$17.5M 1.3%
110,189
-2,519
18
$15M 1.11%
411,193
+3,042
19
$14.6M 1.08%
485,602
+109,035
20
$13.1M 0.97%
52,237
+6,306
21
$12.8M 0.95%
143,143
+57,541
22
$11.1M 0.82%
21,052
+1,128
23
$10.4M 0.77%
163,368
+53,844
24
$10.2M 0.76%
24,272
+40
25
$9.31M 0.69%
57,155
-1,995
1
2 3 4 5