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
$232M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$706K
3
+$622K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$486K
5
LCII icon
LCI Industries
LCII
+$280K

Top Sells

1
+$629K
2
+$576K
3
+$360K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$318K
5
KHC icon
Kraft Heinz
KHC
+$245K

Sector Composition

1 Healthcare 6.38%
2 Consumer Staples 3.01%
3 Financials 2.53%
4 Consumer Discretionary 1.9%
5 Technology 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.1%
4,706
77
$222K 0.1%
2,488
-440
78
$220K 0.09%
+1,883
79
$217K 0.09%
+6,666
80
$214K 0.09%
7,100
+100
81
$213K 0.09%
+1,111
82
$201K 0.09%
+1,263
83
$200K 0.09%
+4,269
84
$99K 0.04%
11,242
85
$59K 0.03%
1,039
86
$20K 0.01%
4,500
87
– –
-2,058
88
– –
-5,693
89
– –
-817
1 2 3
4