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
$232M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$706K
3
+$622K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$486K
5
LCII icon
LCI Industries
LCII
+$280K

Top Sells

1
+$629K
2
+$576K
3
+$360K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$318K
5
KHC icon
Kraft Heinz
KHC
+$245K

Sector Composition

1 Healthcare 6.38%
2 Consumer Staples 3.01%
3 Financials 2.53%
4 Consumer Discretionary 1.9%
5 Technology 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$472K 0.2%
3,022
+677
52
$451K 0.19%
19,042
-231
53
$449K 0.19%
8,996
-538
54
$448K 0.19%
8,300
+13
55
$445K 0.19%
1,249
56
$443K 0.19%
3,931
57
$401K 0.17%
5,198
58
$396K 0.17%
2,253
59
$390K 0.17%
4,912
+517
60
$387K 0.17%
10,225
61
$375K 0.16%
6,380
+540
62
$372K 0.16%
3,045
63
$358K 0.15%
2,640
64
$321K 0.14%
7,448
-132
65
$317K 0.14%
1,826
-70
66
$314K 0.14%
1,652
+20
67
$306K 0.13%
5,482
-54
68
$305K 0.13%
2,780
69
$296K 0.13%
1,141
70
$295K 0.13%
5,703
-800
71
$251K 0.11%
3,202
-600
72
$249K 0.11%
2,494
73
$244K 0.11%
+4,160
74
$239K 0.1%
2,968
75
$239K 0.1%
+4,449
1 2
3
4