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
$784M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$12.2M
3
+$9.88M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.06M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.38M

Top Sells

1
+$4.21M
2
+$3M
3
+$2.28M
4
BND icon
Vanguard Total Bond Market
BND
+$1.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.63M

Sector Composition

1 Technology 6.11%
2 Healthcare 5.17%
3 Financials 2.45%
4 Consumer Staples 2.02%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.17%
12,132
+1,895
77
$1.3M 0.17%
12,824
-791
78
$1.28M 0.16%
58,487
+43,743
79
$1.27M 0.16%
16,250
-2,417
80
$1.26M 0.16%
13,755
-250
81
$1.25M 0.16%
5,092
-6
82
$1.22M 0.16%
11,896
+4,012
83
$1.22M 0.16%
9,062
+5,657
84
$1.21M 0.15%
27,424
+97
85
$1.17M 0.15%
3,661
+442
86
$1.14M 0.15%
7,051
-1,219
87
$1.13M 0.14%
3,569
-109
88
$1.11M 0.14%
4,641
+1,397
89
$1.11M 0.14%
22,855
+480
90
$1.1M 0.14%
19,650
+6,410
91
$1.09M 0.14%
11,844
92
$1.05M 0.13%
16,027
+2
93
$1.03M 0.13%
+41,698
94
$1.02M 0.13%
20,496
+18
95
$1.02M 0.13%
50,504
+4,940
96
$1M 0.13%
+21,207
97
$995K 0.13%
10,000
-10
98
$987K 0.13%
44,841
+10,743
99
$987K 0.13%
5,376
+393
100
$978K 0.12%
20,532
+2,821
2 3
4
5 6