ZF

Zhang Financial Portfolio holdings

AUM $2.68B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.2M
3
+$11M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.28M

Top Sells

1
+$6.81M
2
+$2.83M
3
+$2.8M
4
NVDA icon
NVIDIA
NVDA
+$2.55M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.91M

Sector Composition

1 Technology 6.19%
2 Healthcare 3.18%
3 Financials 2.35%
4 Consumer Discretionary 1.36%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 7.7%
293,637
+4,777
2
$166M 7.66%
546,016
+57,631
3
$161M 7.41%
2,396,803
-110,040
4
$119M 5.47%
878,592
+139,803
5
$115M 5.31%
3,208,908
+59,928
6
$108M 4.98%
1,562,593
+92,141
7
$89.3M 4.12%
694,534
+76,595
8
$62.2M 2.87%
804,530
+143,861
9
$60M 2.77%
1,736,995
+76,026
10
$46.2M 2.13%
236,780
-8,253
11
$45.1M 2.08%
113,921
-333
12
$43.4M 2%
588,859
+13,771
13
$41.5M 1.91%
202,137
+2,415
14
$39.4M 1.82%
295,417
+8,471
15
$36.1M 1.67%
305,121
+23,003
16
$30.9M 1.43%
62,156
+725
17
$29.5M 1.36%
473,763
-1,381
18
$26.6M 1.23%
627,018
+180,210
19
$26.2M 1.21%
329,709
+22,067
20
$21.8M 1.01%
138,005
-20,290
21
$21.8M 1%
219,467
+74,290
22
$21.7M 1%
292,764
+32,298
23
$21.6M 1%
77,220
+7,079
24
$20.2M 0.93%
106,781
-2,185
25
$19.1M 0.88%
254,896
-11,652
1
2 3 4 5