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
$975M
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.25M
3
+$6.35M
4
BND icon
Vanguard Total Bond Market
BND
+$5.21M
5
SYK icon
Stryker
SYK
+$5.18M

Top Sells

1
+$4.37M
2
+$3.1M
3
+$1.55M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.41M
5
HFFG icon
HF Foods Group
HFFG
+$1.22M

Sector Composition

1 Technology 7.26%
2 Healthcare 4.93%
3 Consumer Staples 2.24%
4 Financials 2.17%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.28M 0.64%
352,764
+18,676
27
$6.13M 0.63%
13,827
+462
28
$5.79M 0.59%
1,235,011
-259,141
29
$5.27M 0.54%
48,978
-10,629
30
$5.23M 0.54%
203,124
+100,735
31
$5.05M 0.52%
60,125
+5,488
32
$4.9M 0.5%
37,721
-1,534
33
$4.69M 0.48%
85,464
+19,824
34
$4.62M 0.47%
28,608
+3,450
35
$4.32M 0.44%
88,339
+236
36
$4.24M 0.43%
111,284
-8,449
37
$4.14M 0.43%
24,106
-1,138
38
$4.07M 0.42%
34,392
+3,631
39
$4.06M 0.42%
80,783
-86,905
40
$3.81M 0.39%
26,293
41
$3.64M 0.37%
9,860
+875
42
$3.61M 0.37%
78,379
+1,195
43
$3.47M 0.36%
18,745
+350
44
$3.35M 0.34%
31,477
-1,201
45
$3.23M 0.33%
21,410
+153
46
$3.12M 0.32%
41,203
-20,488
47
$2.98M 0.31%
10,537
+1
48
$2.93M 0.3%
46,710
+1,128
49
$2.9M 0.3%
68,944
-5,880
50
$2.87M 0.29%
12,936
+645
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