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
$232M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$706K
3
+$622K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$486K
5
LCII icon
LCI Industries
LCII
+$280K

Top Sells

1
+$629K
2
+$576K
3
+$360K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$318K
5
KHC icon
Kraft Heinz
KHC
+$245K

Sector Composition

1 Healthcare 6.38%
2 Consumer Staples 3.01%
3 Financials 2.53%
4 Consumer Discretionary 1.9%
5 Technology 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.53%
47,756
+2,310
27
$1.21M 0.52%
16,432
+4
28
$1.21M 0.52%
4
29
$1.2M 0.52%
13,583
-557
30
$1.06M 0.46%
20,417
+1,250
31
$1.05M 0.45%
6,674
+5,103
32
$1.04M 0.45%
18,072
-53
33
$856K 0.37%
15,882
-1,478
34
$848K 0.37%
11,043
+3,650
35
$847K 0.36%
21,011
+460
36
$835K 0.36%
2,933
+44
37
$791K 0.34%
50,502
+2,708
38
$741K 0.32%
26,956
+1,120
39
$723K 0.31%
4,496
-237
40
$695K 0.3%
10,711
41
$693K 0.3%
4,959
+32
42
$677K 0.29%
8,505
43
$658K 0.28%
5,308
-375
44
$632K 0.27%
5,153
+812
45
$622K 0.27%
7,725
+3
46
$620K 0.27%
7,675
-1,926
47
$590K 0.25%
40,531
48
$582K 0.25%
6,706
49
$572K 0.25%
4,645
-1,333
50
$476K 0.2%
4,428
1
2
3 4