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
$975M
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.77M
3
+$6.34M
4
BND icon
Vanguard Total Bond Market
BND
+$5.26M
5
SYK icon
Stryker
SYK
+$4.92M

Top Sells

1
+$4.36M
2
+$3.19M
3
+$1.56M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.43M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M

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
251
– –
-1,768
252
– –
-7,197
253
– –
-5,000
254
– –
-5,724
255
– –
-696
7 8 9 10
11