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
$277M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.23M
3
+$460K
4
TSLA icon
Tesla
TSLA
+$400K
5
IBM icon
IBM
IBM
+$341K

Top Sells

1
+$2.27M
2
+$1.39M
3
+$953K
4
VV icon
Vanguard Large-Cap ETF
VV
+$459K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$448K

Sector Composition

1 Healthcare 5.93%
2 Technology 3.37%
3 Consumer Discretionary 2.96%
4 Consumer Staples 2.38%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.58%
19,775
-1,323
27
$1.48M 0.53%
12,804
+1
28
$1.42M 0.51%
13,322
+1,716
29
$1.32M 0.48%
10,170
-135
30
$1.23M 0.44%
+65,376
31
$1.18M 0.43%
6,314
+527
32
$979K 0.35%
23,732
+6,121
33
$978K 0.35%
5,914
+1,398
34
$942K 0.34%
11,358
+1,353
35
$925K 0.33%
15,106
+6
36
$879K 0.32%
11,719
+42
37
$795K 0.29%
4,512
-170
38
$771K 0.28%
22,140
+613
39
$767K 0.28%
27,358
40
$749K 0.27%
5,406
+80
41
$729K 0.26%
12,028
-627
42
$689K 0.25%
6,467
-201
43
$653K 0.24%
10,257
+1,075
44
$640K 0.23%
2
45
$625K 0.23%
12,490
46
$608K 0.22%
4,118
-194
47
$572K 0.21%
18,574
+356
48
$568K 0.2%
14,698
-275
49
$549K 0.2%
3,688
-1,517
50
$545K 0.2%
1,751
1
2
3 4 5