ZF
Zhang Financial Portfolio holdings
AUM
$2.68B
1-Year Est. Return
18.26%
This Fund
S&P 500
1 Year Est. Return
+18.26%
AUM
$2.46B
AUM Growth
+$294M
(+14%)
Holding
327
Top Buys
| 1 | +$25.7M | |
| 2 | +$12.8M | |
| 3 | +$12.6M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.91M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.61M |
Top Sells
| 1 | +$1.91M | |
| 2 | +$1.38M | |
| 3 | +$981K | |
| 4 |
Johnson & Johnson
JNJ
|
+$866K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$621K |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Healthcare | 2.95% |
| 3 | Financials | 2.16% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-792
|
|
||
|
NPB
327
Northpointe Bancshares
NPB
$634M
| – | – |
-100,920
|
|