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
$876M
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.72M
3
+$6.71M
4
HFFG icon
HF Foods Group
HFFG
+$5.86M
5
BND icon
Vanguard Total Bond Market
BND
+$5.01M

Top Sells

1
+$6.38M
2
+$4.23M
3
+$1.74M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.38M

Sector Composition

1 Technology 6.76%
2 Healthcare 4.73%
3 Consumer Staples 2.52%
4 Financials 2.1%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.76M 0.32%
41,123
-6,230
52
$2.72M 0.31%
14,249
+88
53
$2.64M 0.3%
112,608
-4,282
54
$2.63M 0.3%
10,536
55
$2.55M 0.29%
102,389
+60,691
56
$2.54M 0.29%
94,714
-34,038
57
$2.44M 0.28%
10,380
+2
58
$2.4M 0.27%
20,469
+2
59
$2.35M 0.27%
145,629
+7,608
60
$2.3M 0.26%
12,320
+6,905
61
$2.25M 0.26%
27,436
-11,454
62
$2.21M 0.25%
175,370
+136,807
63
$2.2M 0.25%
16,779
+52
64
$2.1M 0.24%
13,652
-1,515
65
$1.88M 0.22%
18,910
+1,850
66
$1.78M 0.2%
5,008
67
$1.77M 0.2%
78,144
+5,394
68
$1.73M 0.2%
27,514
+16,917
69
$1.56M 0.18%
14,694
+131
70
$1.51M 0.17%
27,609
71
$1.51M 0.17%
21,607
+40
72
$1.5M 0.17%
15,552
+558
73
$1.48M 0.17%
25,261
-14,240
74
$1.46M 0.17%
52,600
-220
75
$1.45M 0.17%
23,030
+2,083
1 2
3
4 5