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
$432M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.04M
3
+$1.59M
4
BND icon
Vanguard Total Bond Market
BND
+$1.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M

Top Sells

1
+$602K
2
+$531K
3
+$449K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$311K
5
GE icon
GE Aerospace
GE
+$293K

Sector Composition

1 Healthcare 5.91%
2 Technology 4.46%
3 Consumer Discretionary 2.81%
4 Financials 2.64%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 0.68%
25,427
+1
27
$2.76M 0.64%
32,039
-1,595
28
$2.67M 0.62%
10,457
+1
29
$2.65M 0.61%
18,949
+1,413
30
$2.55M 0.59%
5,927
31
$2.47M 0.57%
45,056
-356
32
$2.17M 0.5%
18,928
-439
33
$2.16M 0.5%
21,225
-417
34
$2.01M 0.47%
39,834
-2,954
35
$1.93M 0.45%
12,548
+1,505
36
$1.83M 0.42%
42,568
+1,222
37
$1.58M 0.36%
14,438
+6,889
38
$1.53M 0.35%
48,950
+10,118
39
$1.53M 0.35%
9,469
+3,665
40
$1.52M 0.35%
6,295
41
$1.46M 0.34%
28,965
+12
42
$1.37M 0.32%
7,064
-303
43
$1.36M 0.32%
14,371
+530
44
$1.35M 0.31%
13,438
-240
45
$1.24M 0.29%
17,509
+7,895
46
$1.22M 0.28%
17,684
+16
47
$1.21M 0.28%
+46,924
48
$1.17M 0.27%
3,559
+1,482
49
$1.1M 0.26%
4,669
50
$1.09M 0.25%
+22,058
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