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
$1.75B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.7M
3
+$12.8M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.2M

Top Sells

1
+$1.56M
2
+$974K
3
+$916K
4
TGT icon
Target
TGT
+$816K
5
AIT icon
Applied Industrial Technologies
AIT
+$718K

Sector Composition

1 Technology 6.86%
2 Healthcare 3.75%
3 Financials 2.38%
4 Consumer Discretionary 1.61%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 8.65%
2,369,405
+275,379
2
$147M 8.43%
273,183
+20,484
3
$136M 7.78%
468,885
-5,375
4
$98M 5.61%
2,834,248
+349,509
5
$85.5M 4.89%
664,668
-3,101
6
$74.9M 4.29%
1,271,609
+91,450
7
$69.7M 3.99%
593,172
+49,147
8
$49.1M 2.81%
196,007
-3,658
9
$48.1M 2.75%
242,628
-316
10
$45.8M 2.62%
1,567,205
+81,187
11
$41.4M 2.37%
114,889
+40,784
12
$40.3M 2.31%
560,730
+136,963
13
$35.7M 2.04%
279,520
+5,101
14
$26M 1.49%
232,026
+34,756
15
$25M 1.43%
59,422
+660
16
$23.5M 1.35%
474,936
-5,638
17
$20.4M 1.17%
663,624
+74,679
18
$20.4M 1.17%
110,675
+7,653
19
$17.7M 1.01%
66,885
+8,782
20
$16.9M 0.97%
103,224
-1,823
21
$16.8M 0.96%
414,809
+2,236
22
$15.8M 0.9%
117,330
+43,877
23
$15.7M 0.9%
295,872
+21,629
24
$14.7M 0.84%
151,383
+7,422
25
$14.3M 0.82%
183,470
+143,067
1
2 3 4 5