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
101
$977K 0.12%
2,207
102
$974K 0.12%
2,584
+508
103
$944K 0.12%
5,415
+3,353
104
$940K 0.12%
15,776
+8,284
105
$939K 0.12%
39,679
+6,691
106
$936K 0.12%
15,450
107
$897K 0.11%
12,095
-475
108
$889K 0.11%
13,942
+39
109
$885K 0.11%
15,048
-19
110
$879K 0.11%
19,224
+1,326
111
$857K 0.11%
2,626
+54
112
$856K 0.11%
4,118
+16
113
$823K 0.11%
7,490
+536
114
$818K 0.1%
11,369
+2,662
115
$816K 0.1%
10,837
+1,397
116
$772K 0.1%
52,820
+5,990
117
$757K 0.1%
4,825
+120
118
$749K 0.1%
5,000
119
$735K 0.09%
2,218
120
$731K 0.09%
2,775
+57
121
$728K 0.09%
13,659
-3,078
122
$726K 0.09%
5,834
123
$695K 0.09%
10,923
+1,346
124
$674K 0.09%
5,116
-9
125
$665K 0.08%
11,030
3 4
5
6 7