ZF

Zhang Financial Portfolio holdings

AUM $2.46B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$975M
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.25M
3
+$6.35M
4
BND icon
Vanguard Total Bond Market
BND
+$5.21M
5
SYK icon
Stryker
SYK
+$5.18M

Top Sells

1
+$4.37M
2
+$3.1M
3
+$1.55M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.41M
5
HFFG icon
HF Foods Group
HFFG
+$1.22M

Sector Composition

1 Technology 7.26%
2 Healthcare 4.93%
3 Consumer Staples 2.24%
4 Financials 2.17%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$225K 0.02%
9,826
+36
227
$224K 0.02%
+2,623
228
$224K 0.02%
+2,158
229
$224K 0.02%
+189
230
$223K 0.02%
908
+13
231
$220K 0.02%
+3,744
232
$215K 0.02%
+5,489
233
$215K 0.02%
1,454
+16
234
$214K 0.02%
2,183
235
$210K 0.02%
1,928
-74
236
$208K 0.02%
13,063
-1,800
237
$204K 0.02%
6,900
238
$202K 0.02%
+4,580
239
$201K 0.02%
+3,867
240
$189K 0.02%
24,531
-1,000
241
$172K 0.02%
22,850
+1,900
242
$170K 0.02%
16,990
-649
243
$119K 0.01%
+15,445
244
$112K 0.01%
+14,199
245
$30.7K ﹤0.01%
45,060
+17,100
246
$11.7K ﹤0.01%
1,649
+1,440
247
$6.42K ﹤0.01%
12,111
248
– –
-5,000
249
– –
-5,724
250
– –
-696
7 8 9
10
11