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
$207M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$6.34M
3
+$2.51M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.15M

Top Sells

1
+$1M
2
+$584K
3
+$370K
4
PX
Praxair Inc
PX
+$355K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$306K

Sector Composition

1 Healthcare 6.1%
2 Consumer Staples 2.92%
3 Financials 2.87%
4 Consumer Discretionary 1.63%
5 Technology 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.56%
+45,446
27
$1.08M 0.52%
16,428
+1,914
28
$944K 0.46%
14,140
+175
29
$929K 0.45%
17,360
-532
30
$905K 0.44%
19,167
+1,295
31
$895K 0.43%
18,125
+4
32
$851K 0.41%
20,551
-3,780
33
$727K 0.35%
2,889
34
$688K 0.33%
+25,836
35
$677K 0.33%
+47,794
36
$671K 0.32%
6,610
+1,644
37
$668K 0.32%
8,505
-12,753
38
$655K 0.32%
9,601
+133
39
$654K 0.32%
4,733
-83
40
$650K 0.31%
5,978
+780
41
$648K 0.31%
5,683
-267
42
$636K 0.31%
4,927
+749
43
$630K 0.3%
10,711
-330
44
$601K 0.29%
40,531
-1,000
45
$530K 0.26%
7,722
+4
46
$512K 0.25%
6,706
47
$494K 0.24%
7,393
+703
48
$480K 0.23%
4,341
-202
49
$478K 0.23%
4,428
+507
50
$415K 0.2%
19,273
+2
1
2
3 4