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
$207M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$6.34M
3
+$2.51M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.15M

Top Sells

1
+$1M
2
+$584K
3
+$370K
4
PX
Praxair Inc
PX
+$355K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$306K

Sector Composition

1 Healthcare 6.1%
2 Consumer Staples 2.92%
3 Financials 2.87%
4 Consumer Discretionary 1.63%
5 Technology 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$218K 0.11%
+1,571
77
$206K 0.1%
+2,058
78
$204K 0.1%
+817
79
$193K 0.09%
2,494
80
$86K 0.04%
11,242
-1,000
81
$59K 0.03%
1,039
82
$14K 0.01%
4,500
83
– –
-1,571
84
– –
-1,100
85
– –
-1,082
86
– –
-2,470
87
– –
-2,103
1 2 3
4