We are live on ! Find out more
ZF

Zhang Financial Portfolio holdings

AUM $2.89B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$12.8M
3
+$12.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.91M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.61M

Top Sells

1
+$1.91M
2
+$1.38M
3
+$981K
4
JNJ icon
Johnson & Johnson
JNJ
+$866K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$621K

Sector Composition

1 Technology 6.45%
2 Healthcare 2.95%
3 Financials 2.16%
4 Consumer Discretionary 1.41%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.1M 0.82%
309,220
+468
27
$20M 0.81%
628,875
-29
28
$19.2M 0.78%
238,890
+14,460
29
$18.2M 0.74%
303,322
+50,679
30
$18.1M 0.74%
102,318
-2,691
31
$17.8M 0.72%
26,536
-97
32
$16.9M 0.69%
211,452
+63,108
33
$16.7M 0.68%
650,806
+82,547
34
$16.7M 0.68%
153,713
+3,887
35
$14.9M 0.6%
67,685
+9,082
36
$14.6M 0.59%
59,989
+4,812
37
$13.7M 0.56%
137,754
+41,308
38
$12.5M 0.51%
24,835
+248
39
$12.2M 0.5%
224,902
+1,783
40
$12.2M 0.49%
65,245
+1,180
41
$11.9M 0.48%
512,513
+2,370
42
$11.8M 0.48%
17,660
+6
43
$10.9M 0.44%
14,882
+1,608
44
$9.9M 0.4%
173,072
+20,005
45
$7.99M 0.32%
104,513
-376
46
$7.66M 0.31%
71,702
+800
47
$7.62M 0.31%
112,880
+6,169
48
$7.2M 0.29%
21,817
+330
49
$7.13M 0.29%
31,734
50
$6.71M 0.27%
259,666
+21,690
1
2
3 4 5