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
$1.58B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.17M
3
+$8.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.56M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.43M

Top Sells

1
+$2.49M
2
+$1.84M
3
+$1.67M
4
GILD icon
Gilead Sciences
GILD
+$768K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$741K

Sector Composition

1 Technology 6.76%
2 Healthcare 3.26%
3 Financials 2.2%
4 Consumer Discretionary 1.6%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 8.48%
474,260
-6,511
2
$133M 8.42%
252,699
+12,435
3
$130M 8.22%
2,094,026
+217,976
4
$85.2M 5.38%
2,484,739
+267,310
5
$83.9M 5.3%
667,769
-19,803
6
$76.4M 4.82%
1,180,159
+83,809
7
$65.1M 4.11%
544,025
+15,404
8
$48.8M 3.08%
242,944
-40
9
$47.2M 2.98%
1,486,018
+22,716
10
$46.5M 2.94%
199,665
+1,701
11
$35.2M 2.22%
274,419
+19,931
12
$31.8M 2.01%
423,767
+109,421
13
$26.8M 1.69%
74,105
+1,189
14
$25.3M 1.6%
58,762
+1,088
15
$23.9M 1.51%
480,574
-12,149
16
$21.6M 1.36%
197,270
-1,411
17
$19.6M 1.24%
103,022
+27,106
18
$18.1M 1.15%
588,945
+50,817
19
$17.5M 1.11%
105,047
-1,804
20
$16.4M 1.03%
412,573
+966
21
$15.3M 0.97%
58,103
+1,159
22
$13.7M 0.86%
143,961
-4,845
23
$12.5M 0.79%
178,011
+26,740
24
$12.2M 0.77%
21,166
-1,285
25
$11.5M 0.72%
171,005
+190
1
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