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ZF

Zhang Financial Portfolio holdings

AUM $2.89B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$12.8M
3
+$12.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.91M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.61M

Top Sells

1
+$1.91M
2
+$1.38M
3
+$981K
4
JNJ icon
Johnson & Johnson
JNJ
+$866K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$621K

Sector Composition

1 Technology 6.45%
2 Healthcare 2.95%
3 Financials 2.16%
4 Consumer Discretionary 1.41%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 7.54%
303,156
+9,519
2
$180M 7.33%
549,958
+3,942
3
$174M 7.07%
2,403,369
+6,566
4
$141M 5.74%
969,900
+91,308
5
$128M 5.19%
1,740,574
+177,981
6
$127M 5.16%
3,290,591
+81,683
7
$98.2M 3.99%
712,620
+18,086
8
$88.7M 3.61%
1,136,494
+331,964
9
$64.9M 2.64%
1,785,546
+48,551
10
$52.2M 2.12%
204,959
+2,822
11
$49.3M 2%
236,207
-573
12
$47M 1.91%
631,836
+42,977
13
$44.7M 1.82%
316,988
+21,571
14
$42.1M 1.71%
113,980
+59
15
$39.6M 1.61%
308,448
+3,327
16
$34.6M 1.41%
475,595
+1,832
17
$32.6M 1.32%
62,946
+790
18
$30M 1.22%
655,912
+28,894
19
$29M 1.18%
289,103
+69,636
20
$28.1M 1.14%
351,027
+21,318
21
$26.8M 1.09%
340,269
+47,505
22
$26.7M 1.08%
143,029
+5,024
23
$25.7M 1.04%
350,192
+41,312
24
$21.5M 0.87%
266,964
+12,068
25
$21.1M 0.86%
105,882
-899
1
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