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
$784M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$12.2M
3
+$9.88M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.06M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.38M

Top Sells

1
+$4.21M
2
+$3M
3
+$2.28M
4
BND icon
Vanguard Total Bond Market
BND
+$1.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.63M

Sector Composition

1 Technology 6.11%
2 Healthcare 5.17%
3 Financials 2.45%
4 Consumer Staples 2.02%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.31%
20,467
-1,129
52
$2.42M 0.31%
41,814
+1,871
53
$2.39M 0.31%
56,986
-1,186
54
$2.39M 0.3%
8,979
-78
55
$2.36M 0.3%
16,727
-91
56
$2.3M 0.29%
15,167
+1,031
57
$2.29M 0.29%
10,378
-172
58
$2.28M 0.29%
39,501
+20,291
59
$2.25M 0.29%
10,536
+7,967
60
$2.22M 0.28%
43,353
+19,588
61
$2.08M 0.26%
138,021
+56,496
62
$1.88M 0.24%
5,008
-4
63
$1.8M 0.23%
+36,821
64
$1.65M 0.21%
17,060
-16,792
65
$1.62M 0.21%
14,563
-1,461
66
$1.59M 0.2%
72,750
+40,383
67
$1.48M 0.19%
23,324
-53
68
$1.44M 0.18%
21,567
+592
69
$1.43M 0.18%
7,155
-75
70
$1.42M 0.18%
14,994
-441
71
$1.41M 0.18%
3
+1
72
$1.4M 0.18%
20,947
-172
73
$1.39M 0.18%
27,609
+538
74
$1.39M 0.18%
20,840
+53
75
$1.35M 0.17%
62,422
+9,554
1 2
3
4 5