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
$876M
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.72M
3
+$6.71M
4
HFFG icon
HF Foods Group
HFFG
+$5.86M
5
BND icon
Vanguard Total Bond Market
BND
+$5.01M

Top Sells

1
+$6.38M
2
+$4.23M
3
+$1.74M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.38M

Sector Composition

1 Technology 6.76%
2 Healthcare 4.73%
3 Consumer Staples 2.52%
4 Financials 2.1%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$170K 0.02%
17,639
+1,074
227
$30.5K ﹤0.01%
27,960
+7,260
228
$5.88K ﹤0.01%
+209
229
$5.21K ﹤0.01%
12,111
230
– –
-445
231
– –
-1,605
232
– –
-13,129
233
– –
-982
234
– –
-8,308
235
– –
-5,599
236
– –
-4,534
6 7 8 9
10