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
$1.43B
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.49M
3
+$6.68M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.9M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.99M

Top Sells

1
+$4.32M
2
+$2.17M
3
+$730K
4
IAU icon
iShares Gold Trust
IAU
+$615K
5
CMCSA icon
Comcast
CMCSA
+$603K

Sector Composition

1 Technology 7.14%
2 Healthcare 3.44%
3 Financials 2.18%
4 Consumer Discretionary 1.58%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.89M 0.69%
24,300
+28
27
$9.62M 0.67%
458,814
+1,644
28
$9.44M 0.66%
76,440
+3,580
29
$9.24M 0.65%
57,586
+431
30
$9.19M 0.64%
209,942
+1,671
31
$8.94M 0.63%
16,435
+2,259
32
$8.75M 0.61%
45,263
+1,888
33
$8.66M 0.61%
253,683
+172,858
34
$8.03M 0.56%
44,067
+1,468
35
$7.96M 0.56%
414,520
+27,006
36
$6.67M 0.47%
135,054
+28,265
37
$5.97M 0.42%
99,329
+1,139
38
$5.85M 0.41%
55,909
+43
39
$5.4M 0.38%
10,717
+345
40
$4.95M 0.35%
59,126
-8,714
41
$4.93M 0.35%
107,067
+2,493
42
$4.88M 0.34%
24,734
+1,342
43
$4.71M 0.33%
24,293
44
$4.67M 0.33%
14,950
+161
45
$4.35M 0.3%
173,218
+6,853
46
$4.31M 0.3%
72,742
+3,774
47
$4.24M 0.3%
79,857
-4,193
48
$4.05M 0.28%
24,533
+310
49
$4.04M 0.28%
12,866
+320
50
$4.02M 0.28%
37,738
+2,511
1
2
3 4 5