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
$239M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$912K
3
+$735K
4
ALGN icon
Align Technology
ALGN
+$626K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$470K

Top Sells

1
+$1.34M
2
+$830K
3
+$476K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$412K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$381K

Sector Composition

1 Healthcare 6.56%
2 Financials 2.95%
3 Consumer Staples 2.78%
4 Consumer Discretionary 2.38%
5 Technology 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.1%
4,362
-1,120
77
$240K 0.1%
2,494
78
$237K 0.1%
+1,187
79
$229K 0.1%
+2,795
80
$227K 0.1%
22,207
+10,965
81
$225K 0.09%
4,029
-4,271
82
$218K 0.09%
2,740
-462
83
$212K 0.09%
+2,533
84
$212K 0.09%
4,297
-409
85
$211K 0.09%
+8,568
86
$207K 0.09%
5,613
-1,053
87
$204K 0.09%
7,000
-100
88
$201K 0.08%
3,954
-315
89
$58K 0.02%
1,039
90
$21K 0.01%
4,500
91
– –
-2,968
92
– –
-4,428
93
– –
-1,263
94
– –
-4,449
95
– –
-2,488
1 2 3
4