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
101
$442K 0.1%
2,302
+122
102
$428K 0.1%
+7,325
103
$409K 0.09%
2,816
-1,127
104
$407K 0.09%
19,974
+767
105
$404K 0.09%
+1,426
106
$404K 0.09%
19,480
+1,520
107
$383K 0.09%
4,894
+6
108
$380K 0.09%
1,123
109
$369K 0.09%
1,491
110
$367K 0.08%
2,767
-104
111
$364K 0.08%
2,606
+6
112
$356K 0.08%
5,997
+1,329
113
$353K 0.08%
2,426
114
$352K 0.08%
6,464
+1,853
115
$349K 0.08%
27,531
116
$346K 0.08%
+11,605
117
$341K 0.08%
5,703
118
$337K 0.08%
1,659
+447
119
$330K 0.08%
2,010
120
$324K 0.07%
+1,195
121
$321K 0.07%
+2,979
122
$321K 0.07%
3,162
+92
123
$319K 0.07%
1,498
+383
124
$319K 0.07%
6,071
+315
125
$311K 0.07%
4,202
3 4
5
6 7