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
$876M
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.72M
3
+$6.71M
4
HFFG icon
HF Foods Group
HFFG
+$5.86M
5
BND icon
Vanguard Total Bond Market
BND
+$5.01M

Top Sells

1
+$6.38M
2
+$4.23M
3
+$1.74M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.38M

Sector Composition

1 Technology 6.76%
2 Healthcare 4.73%
3 Consumer Staples 2.52%
4 Financials 2.1%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.16%
21,601
+761
77
$1.43M 0.16%
23,324
78
$1.42M 0.16%
12,982
+1,086
79
$1.4M 0.16%
3
80
$1.39M 0.16%
6,942
-213
81
$1.37M 0.16%
22,764
+2,268
82
$1.36M 0.15%
3,519
-142
83
$1.34M 0.15%
58,250
-237
84
$1.32M 0.15%
16,250
85
$1.32M 0.15%
57,083
-5,339
86
$1.3M 0.15%
11,844
87
$1.27M 0.15%
13,612
-143
88
$1.26M 0.14%
19,710
+60
89
$1.23M 0.14%
12,640
-184
90
$1.23M 0.14%
8,750
+3,997
91
$1.23M 0.14%
5,913
+668
92
$1.22M 0.14%
27,497
+73
93
$1.17M 0.13%
15,324
+4,487
94
$1.15M 0.13%
13,114
+1,019
95
$1.15M 0.13%
+5,516
96
$1.15M 0.13%
16,027
97
$1.12M 0.13%
4,912
+271
98
$1.12M 0.13%
21,444
+912
99
$1.12M 0.13%
22,335
-520
100
$1.12M 0.13%
10,187
-1,945
2 3
4
5 6