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
$784M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$12.2M
3
+$9.88M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.06M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.38M

Top Sells

1
+$4.21M
2
+$3M
3
+$2.28M
4
BND icon
Vanguard Total Bond Market
BND
+$1.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.63M

Sector Composition

1 Technology 6.11%
2 Healthcare 5.17%
3 Financials 2.45%
4 Consumer Staples 2.02%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.31M 0.8%
83,855
-4,018
27
$5.88M 0.75%
15,308
+5,187
28
$4.95M 0.63%
12,955
+8
29
$4.82M 0.62%
299,494
+53,332
30
$4.8M 0.61%
115,460
-72,182
31
$4.48M 0.57%
123,847
+1,835
32
$4.3M 0.55%
24,331
-2,146
33
$4.11M 0.52%
80,241
+4,805
34
$4.09M 0.52%
89,038
-1,321
35
$3.94M 0.5%
47,741
+5,943
36
$3.57M 0.45%
28,293
-2,000
37
$3.53M 0.45%
24,100
-209
38
$3.43M 0.44%
40,841
-3,386
39
$3.37M 0.43%
31,980
-11,217
40
$3.33M 0.43%
128,752
-46,278
41
$3.32M 0.42%
18,389
+1,307
42
$3.21M 0.41%
21,209
43
$3.18M 0.41%
12,102
+977
44
$3.16M 0.4%
38,890
+8,719
45
$3.03M 0.39%
14,161
+1,509
46
$2.95M 0.38%
47,353
-10,042
47
$2.85M 0.36%
13,979
+5,214
48
$2.67M 0.34%
116,890
-29,532
49
$2.56M 0.33%
29,062
+55
50
$2.52M 0.32%
75,122
+49,911
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