ZF

Zhang Financial Portfolio holdings

AUM $2.46B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.04M
3
+$1.59M
4
BND icon
Vanguard Total Bond Market
BND
+$1.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M

Top Sells

1
+$602K
2
+$531K
3
+$449K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$311K
5
GE icon
GE Aerospace
GE
+$293K

Sector Composition

1 Healthcare 5.91%
2 Technology 4.46%
3 Consumer Discretionary 2.81%
4 Financials 2.64%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$634K 0.15%
4,244
77
$620K 0.14%
2,400
+411
78
$615K 0.14%
+733
79
$607K 0.14%
+18,537
80
$606K 0.14%
1,784
+20
81
$592K 0.14%
11,107
+1,948
82
$581K 0.13%
3,431
+1,719
83
$544K 0.13%
18,500
84
$543K 0.13%
5,256
+20
85
$538K 0.12%
3,827
86
$537K 0.12%
2,675
87
$535K 0.12%
+1,496
88
$532K 0.12%
7,089
+3,001
89
$522K 0.12%
1,936
-83
90
$511K 0.12%
2,120
+876
91
$504K 0.12%
3,803
-215
92
$498K 0.12%
+1,487
93
$498K 0.12%
3,400
+2,013
94
$497K 0.11%
+2,342
95
$488K 0.11%
2,676
+404
96
$487K 0.11%
34,381
+9,159
97
$482K 0.11%
4,259
-174
98
$481K 0.11%
2,936
+1,280
99
$475K 0.11%
8,068
+394
100
$460K 0.11%
+8,236
2 3
4
5 6