ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
1-Year Est. Return
15.26%
1 Year Est. Return
+15.26%
AUM
$1.89B
AUM Growth
+$144M
(+8.3%)
Holding
312
Top Buys
| 1 | +$36.7M | |
| 2 | +$12.3M | |
| 3 | +$11.2M | |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$10.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.8M |
Top Sells
| 1 | +$1.61M | |
| 2 | +$1.23M | |
| 3 | +$1.08M | |
| 4 |
Dell
DELL
|
+$982K |
| 5 |
UBS Group
UBS
|
+$958K |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Healthcare | 3.79% |
| 3 | Financials | 2.44% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIVE
301
HIVE Digital Technologies
HIVE
$1.32B
| $32.9K | ﹤0.01% |
+22,660
|
|
||
302
Cadence Design Systems
CDNS
$88.9B
| – | – |
-1,269
|
|
||
|
303
Dell
DELL
$100B
| – | – |
-8,525
|
|
||
304
Dover
DOV
$22.8B
| – | – |
-1,493
|
|
||
305
Glaukos
GKOS
$5B
| – | – |
-1,474
|
|
||
306
iShares US Consumer Discretionary ETF
IYC
$1.73B
| – | – |
-2,210
|
|
||
307
Nike
NKE
$99.6B
| – | – |
-10,897
|
|
||
308
Novo Nordisk
NVO
$242B
| – | – |
-2,546
|
|
||
309
NXP Semiconductors
NXPI
$54B
| – | – |
-5,194
|
|
||
310
US Bancorp
USB
$71.1B
| – | – |
-4,842
|
|
||
311
Valero Energy
VLO
$49B
| – | – |
-1,895
|
|
||
312
Invesco Variable Rate Preferred ETF
VRP
$2.23B
| – | – |
-8,360
|
|