ZF

Zhang Financial Portfolio holdings

AUM $2.46B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$542K
3
+$222K
4
DD icon
DuPont de Nemours
DD
+$203K
5
HD icon
Home Depot
HD
+$169K

Top Sells

1
+$1.13M
2
+$912K
3
+$757K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$402K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$375K

Sector Composition

1 Healthcare 6.63%
2 Consumer Staples 2.93%
3 Consumer Discretionary 2.52%
4 Financials 2.35%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.61%
10,381
+783
27
$1.41M 0.6%
15,123
-925
28
$1.13M 0.48%
15,086
-844
29
$1.11M 0.47%
41,350
-5,878
30
$1.01M 0.43%
11,043
31
$952K 0.4%
5,787
32
$935K 0.4%
3
33
$929K 0.39%
27,260
+1,792
34
$897K 0.38%
11,808
-1,451
35
$874K 0.37%
5,215
-428
36
$807K 0.34%
13,352
-1,536
37
$764K 0.32%
26,956
38
$723K 0.31%
17,611
39
$706K 0.3%
5,151
+2
40
$702K 0.3%
17,174
-903
41
$691K 0.29%
37,531
-3,000
42
$686K 0.29%
4,827
43
$685K 0.29%
5,729
44
$672K 0.28%
10,300
-348
45
$648K 0.27%
3,765
+45
46
$637K 0.27%
8,178
47
$578K 0.24%
8,188
-300
48
$577K 0.24%
4,457
-474
49
$574K 0.24%
6,404
-302
50
$551K 0.23%
6,823
1
2
3 4