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
$239M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$912K
3
+$735K
4
ALGN icon
Align Technology
ALGN
+$626K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$470K

Top Sells

1
+$1.34M
2
+$830K
3
+$476K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$412K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$381K

Sector Composition

1 Healthcare 6.56%
2 Financials 2.95%
3 Consumer Staples 2.78%
4 Consumer Discretionary 2.38%
5 Technology 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.59%
16,048
-3,549
27
$1.29M 0.54%
9,598
-2,288
28
$1.25M 0.52%
47,228
-528
29
$1.18M 0.5%
15,930
-502
30
$1.05M 0.44%
25,468
+4,457
31
$1.04M 0.44%
13,259
-324
32
$994K 0.42%
11,043
33
$955K 0.4%
3
-1
34
$943K 0.39%
5,643
+1,147
35
$942K 0.39%
5,787
-887
36
$912K 0.38%
+8,153
37
$856K 0.36%
18,077
+5
38
$759K 0.32%
26,956
39
$749K 0.31%
14,888
-994
40
$735K 0.31%
+17,611
41
$700K 0.29%
10,648
-63
42
$693K 0.29%
40,531
43
$692K 0.29%
27,327
+8,285
44
$687K 0.29%
4,931
-28
45
$675K 0.28%
5,149
-4
46
$660K 0.28%
5,729
+2,949
47
$650K 0.27%
8,488
+813
48
$646K 0.27%
3,720
+698
49
$643K 0.27%
4,827
-481
50
$640K 0.27%
8,178
+2,980
1
2
3 4