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
$239M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$912K
3
+$735K
4
ALGN icon
Align Technology
ALGN
+$626K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$470K

Top Sells

1
+$1.34M
2
+$830K
3
+$476K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$412K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$381K

Sector Composition

1 Healthcare 6.56%
2 Financials 2.95%
3 Consumer Staples 2.78%
4 Consumer Discretionary 2.38%
5 Technology 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$628K 0.26%
7,537
-188
52
$626K 0.26%
+2,287
53
$598K 0.25%
6,706
54
$550K 0.23%
6,823
-1,682
55
$495K 0.21%
12,745
+2,520
56
$481K 0.2%
3,865
-780
57
$478K 0.2%
8,863
-133
58
$459K 0.19%
1,249
59
$458K 0.19%
3,931
60
$451K 0.19%
2,173
+521
61
$430K 0.18%
26,786
-23,716
62
$422K 0.18%
2,103
-150
63
$406K 0.17%
3,045
64
$325K 0.14%
6,000
-380
65
$323K 0.14%
2,370
-270
66
$314K 0.13%
1,508
+397
67
$311K 0.13%
+1,903
68
$305K 0.13%
5,640
+1,480
69
$300K 0.13%
5,703
70
$299K 0.13%
1,123
-18
71
$294K 0.12%
3,671
-1,241
72
$269K 0.11%
2,121
+238
73
$265K 0.11%
1,826
74
$262K 0.11%
5,848
-1,600
75
$253K 0.11%
+1,809
1 2
3
4