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
$975M
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.25M
3
+$6.35M
4
BND icon
Vanguard Total Bond Market
BND
+$5.21M
5
SYK icon
Stryker
SYK
+$5.18M

Top Sells

1
+$4.37M
2
+$3.1M
3
+$1.55M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.41M
5
HFFG icon
HF Foods Group
HFFG
+$1.22M

Sector Composition

1 Technology 7.26%
2 Healthcare 4.93%
3 Consumer Staples 2.24%
4 Financials 2.17%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.78M 0.29%
13,406
-843
52
$2.78M 0.29%
80,401
-2,895
53
$2.7M 0.28%
10,598
+218
54
$2.69M 0.28%
73,362
-5,327
55
$2.68M 0.27%
63,180
+10,580
56
$2.6M 0.27%
148,851
+3,222
57
$2.58M 0.26%
170,254
-5,116
58
$2.55M 0.26%
37,019
-4,104
59
$2.54M 0.26%
12,620
+300
60
$2.23M 0.23%
96,720
-15,888
61
$2.19M 0.22%
30,975
+3,461
62
$2.18M 0.22%
19,260
-1,209
63
$2.14M 0.22%
5,007
-1
64
$2.14M 0.22%
13,177
-475
65
$1.98M 0.2%
17,350
+2,656
66
$1.93M 0.2%
14,402
-2,377
67
$1.86M 0.19%
78,126
-18
68
$1.83M 0.19%
22,614
-4,822
69
$1.81M 0.19%
20,740
+1,030
70
$1.78M 0.18%
7,858
+916
71
$1.75M 0.18%
+7,442
72
$1.73M 0.18%
6,599
+686
73
$1.7M 0.17%
17,403
-1,507
74
$1.64M 0.17%
3,715
+196
75
$1.58M 0.16%
29,679
+2,070
1 2
3
4 5