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
$975M
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.25M
3
+$6.35M
4
BND icon
Vanguard Total Bond Market
BND
+$5.21M
5
SYK icon
Stryker
SYK
+$5.18M

Top Sells

1
+$4.37M
2
+$3.1M
3
+$1.55M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.41M
5
HFFG icon
HF Foods Group
HFFG
+$1.22M

Sector Composition

1 Technology 7.26%
2 Healthcare 4.93%
3 Consumer Staples 2.24%
4 Financials 2.17%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.16%
15,552
77
$1.55M 0.16%
5,329
+2,059
78
$1.55M 0.16%
3
79
$1.55M 0.16%
21,270
-337
80
$1.54M 0.16%
24,373
+1,609
81
$1.5M 0.15%
11,844
82
$1.5M 0.15%
21,623
+22
83
$1.46M 0.15%
23,041
+11
84
$1.44M 0.15%
12,986
+4
85
$1.42M 0.15%
5,735
+823
86
$1.39M 0.14%
9,291
+541
87
$1.37M 0.14%
9,364
+1,452
88
$1.37M 0.14%
23,324
89
$1.34M 0.14%
57,374
+291
90
$1.32M 0.14%
15,450
91
$1.31M 0.13%
2,829
+155
92
$1.28M 0.13%
24,750
+3,306
93
$1.28M 0.13%
27,605
+108
94
$1.27M 0.13%
17,594
+1,567
95
$1.26M 0.13%
13,289
-323
96
$1.25M 0.13%
14,809
-1,441
97
$1.24M 0.13%
3,968
+291
98
$1.23M 0.13%
12,640
99
$1.22M 0.13%
7,077
+602
100
$1.19M 0.12%
50,580
-7,670
2 3
4
5 6