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
$876M
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.72M
3
+$6.71M
4
HFFG icon
HF Foods Group
HFFG
+$5.86M
5
BND icon
Vanguard Total Bond Market
BND
+$5.01M

Top Sells

1
+$6.38M
2
+$4.23M
3
+$1.74M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.38M

Sector Composition

1 Technology 6.76%
2 Healthcare 4.73%
3 Consumer Staples 2.52%
4 Financials 2.1%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.57M 0.75%
59,607
-12,476
27
$5.86M 0.67%
+1,494,152
28
$5.81M 0.66%
334,088
+34,594
29
$5.47M 0.62%
13,365
+410
30
$4.7M 0.54%
61,691
-22,164
31
$4.68M 0.53%
119,733
-4,114
32
$4.54M 0.52%
54,637
+6,896
33
$4.28M 0.49%
88,103
-935
34
$4.2M 0.48%
25,244
+1,144
35
$4.18M 0.48%
19,819
+5,840
36
$4.05M 0.46%
39,255
-1,586
37
$3.9M 0.45%
25,158
+827
38
$3.74M 0.43%
26,293
-2,000
39
$3.52M 0.4%
32,678
+698
40
$3.49M 0.4%
77,184
+20,198
41
$3.46M 0.4%
65,640
+22,287
42
$3.35M 0.38%
18,395
+6
43
$3.21M 0.37%
78,689
-1,552
44
$3.2M 0.37%
74,824
-40,636
45
$3.19M 0.36%
30,761
+1,699
46
$3.16M 0.36%
21,257
+48
47
$2.97M 0.34%
12,291
+189
48
$2.88M 0.33%
8,985
+6
49
$2.82M 0.32%
45,582
+3,768
50
$2.79M 0.32%
83,296
+8,174
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