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
101
$1.09M 0.12%
6,837
-214
102
$1.09M 0.12%
5,000
103
$1.09M 0.12%
15,450
104
$1.09M 0.12%
3,677
+108
105
$1.07M 0.12%
21,267
+60
106
$1.07M 0.12%
2,674
+90
107
$1.05M 0.12%
5,000
-92
108
$1.04M 0.12%
16,854
+1,078
109
$1.03M 0.12%
7,912
-1,150
110
$1.02M 0.12%
2,228
+21
111
$987K 0.11%
14,237
+2,868
112
$978K 0.11%
6,475
+641
113
$963K 0.11%
39,263
-416
114
$955K 0.11%
43,695
-1,146
115
$954K 0.11%
5,032
-344
116
$912K 0.1%
7,146
-344
117
$909K 0.1%
4,030
-88
118
$908K 0.1%
15,048
119
$903K 0.1%
2,541
-85
120
$858K 0.1%
19,233
+9
121
$827K 0.09%
10,000
122
$817K 0.09%
7,852
+634
123
$799K 0.09%
5,173
+57
124
$769K 0.09%
4,118
+798
125
$766K 0.09%
2,303
+85
3 4
5
6 7