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
$207M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$6.34M
3
+$2.51M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.15M

Top Sells

1
+$1M
2
+$584K
3
+$370K
4
PX
Praxair Inc
PX
+$355K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$306K

Sector Composition

1 Healthcare 6.1%
2 Consumer Staples 2.92%
3 Financials 2.87%
4 Consumer Discretionary 1.63%
5 Technology 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$398K 0.19%
3,931
52
$385K 0.19%
8,287
-1
53
$382K 0.18%
9,534
54
$369K 0.18%
3,045
+115
55
$360K 0.17%
5,198
56
$352K 0.17%
+2,253
57
$340K 0.16%
10,225
+3,250
58
$335K 0.16%
2,640
+452
59
$334K 0.16%
1,249
60
$320K 0.15%
4,395
+1,042
61
$309K 0.15%
2,345
+508
62
$305K 0.15%
5,840
+2,240
63
$302K 0.15%
1,896
64
$300K 0.14%
5,536
+887
65
$290K 0.14%
1,632
-66
66
$286K 0.14%
7,580
+1,600
67
$274K 0.13%
+2,968
68
$272K 0.13%
2,780
+634
69
$269K 0.13%
7,000
-1,000
70
$266K 0.13%
1,141
+18
71
$263K 0.13%
3,802
+600
72
$253K 0.12%
6,503
73
$245K 0.12%
5,693
+326
74
$226K 0.11%
2,928
-220
75
$226K 0.11%
4,706
-607
1 2
3
4