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
$432M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.04M
3
+$1.59M
4
BND icon
Vanguard Total Bond Market
BND
+$1.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M

Top Sells

1
+$602K
2
+$531K
3
+$449K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$311K
5
GE icon
GE Aerospace
GE
+$293K

Sector Composition

1 Healthcare 5.91%
2 Technology 4.46%
3 Consumer Discretionary 2.81%
4 Financials 2.64%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.25%
24,165
+60
52
$1.06M 0.24%
17,624
+2,252
53
$1.05M 0.24%
2,612
54
$1.02M 0.24%
19,305
+7,420
55
$1.01M 0.23%
+2,106
56
$1.01M 0.23%
58,116
+16,674
57
$986K 0.23%
8,920
+6,767
58
$968K 0.22%
35,678
+996
59
$947K 0.22%
11,547
+12
60
$918K 0.21%
6,822
61
$917K 0.21%
6,880
-220
62
$882K 0.2%
6,604
+1
63
$864K 0.2%
1,416
-83
64
$862K 0.2%
18,931
-548
65
$861K 0.2%
3,864
+503
66
$825K 0.19%
5,486
+3
67
$823K 0.19%
2
68
$813K 0.19%
21,379
-15,833
69
$771K 0.18%
5,167
+3,067
70
$758K 0.18%
9,712
71
$705K 0.16%
2,403
72
$696K 0.16%
35,994
73
$694K 0.16%
6,298
+2,464
74
$673K 0.16%
2,320
75
$672K 0.16%
11,549
+115
1 2
3
4 5