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
$277M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.23M
3
+$460K
4
TSLA icon
Tesla
TSLA
+$400K
5
IBM icon
IBM
IBM
+$341K

Top Sells

1
+$2.27M
2
+$1.39M
3
+$953K
4
VV icon
Vanguard Large-Cap ETF
VV
+$459K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$448K

Sector Composition

1 Healthcare 5.93%
2 Technology 3.37%
3 Consumer Discretionary 2.96%
4 Consumer Staples 2.38%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$294K 0.11%
18,746
+234
77
$289K 0.1%
+18,500
78
$281K 0.1%
1,279
79
$280K 0.1%
4,873
-985
80
$276K 0.1%
3,207
-133
81
$274K 0.1%
+4,416
82
$272K 0.1%
1,836
-14
83
$261K 0.09%
+1,027
84
$261K 0.09%
2,579
+66
85
$258K 0.09%
+2,640
86
$258K 0.09%
5,523
+6
87
$241K 0.09%
4,135
-147
88
$229K 0.08%
1,709
+6
89
$228K 0.08%
+3,944
90
$228K 0.08%
6,641
-1,940
91
$221K 0.08%
8,568
92
$220K 0.08%
1,089
93
$210K 0.08%
641
-546
94
$204K 0.07%
+11,900
95
$202K 0.07%
+1,630
96
$157K 0.06%
5,520
+100
97
$136K 0.05%
20,452
-881
98
– –
-2,604
99
– –
-10,650
100
– –
-4,500
1 2 3
4
5