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
101
$1.17M 0.12%
22,335
102
$1.17M 0.12%
5,516
103
$1.13M 0.12%
14,768
+6,061
104
$1.13M 0.12%
4,725
+695
105
$1.12M 0.11%
12,008
-1,106
106
$1.08M 0.11%
2,230
+2
107
$1.08M 0.11%
17,048
+194
108
$1.07M 0.11%
40,944
-53,770
109
$1.01M 0.1%
9,457
-730
110
$1.01M 0.1%
5,024
-8
111
$1M 0.1%
18,452
-2,815
112
$982K 0.1%
43,884
+189
113
$975K 0.1%
6,239
+3,368
114
$972K 0.1%
2,550
+9
115
$955K 0.1%
7,891
+39
116
$953K 0.1%
6,800
+5,049
117
$950K 0.1%
5,000
118
$929K 0.1%
3,128
+393
119
$889K 0.09%
4,423
120
$886K 0.09%
11,535
-367
121
$886K 0.09%
11,030
122
$882K 0.09%
10,000
123
$880K 0.09%
+3,464
124
$874K 0.09%
7,419
-119
125
$855K 0.09%
18,873
-360
3 4
5
6 7