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
$784M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$12.2M
3
+$9.88M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.06M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.38M

Top Sells

1
+$4.21M
2
+$3M
3
+$2.28M
4
BND icon
Vanguard Total Bond Market
BND
+$1.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.63M

Sector Composition

1 Technology 6.11%
2 Healthcare 5.17%
3 Financials 2.45%
4 Consumer Staples 2.02%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.4K ﹤0.01%
20,700
227
$4.26K ﹤0.01%
12,111
-2,822
228
– –
-10,974
229
– –
-6,811
230
– –
-3,462
231
– –
-534
232
– –
-2,156
233
– –
-8,994
234
– –
-5,408
235
– –
-5,175
236
– –
-11,861
237
– –
-39,820
238
– –
-13,288
239
– –
-2,126
240
– –
-5,138
6 7 8 9
10