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
$1.43B
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.49M
3
+$6.68M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.9M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.99M

Top Sells

1
+$4.32M
2
+$2.17M
3
+$730K
4
IAU icon
iShares Gold Trust
IAU
+$615K
5
CMCSA icon
Comcast
CMCSA
+$603K

Sector Composition

1 Technology 7.14%
2 Healthcare 3.44%
3 Financials 2.18%
4 Consumer Discretionary 1.58%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.53M 0.11%
2,763
-614
102
$1.53M 0.11%
10,481
-214
103
$1.52M 0.11%
4,562
+10
104
$1.5M 0.1%
12,772
-523
105
$1.5M 0.1%
6,356
+311
106
$1.49M 0.1%
4,324
+37
107
$1.49M 0.1%
6,817
+1,255
108
$1.47M 0.1%
35,472
-5,436
109
$1.46M 0.1%
12,705
-74
110
$1.46M 0.1%
4,654
+14
111
$1.45M 0.1%
5,511
+53
112
$1.41M 0.1%
15,701
+5,281
113
$1.41M 0.1%
6,214
114
$1.3M 0.09%
39,962
+7,385
115
$1.3M 0.09%
22,229
+2
116
$1.28M 0.09%
24,590
+87
117
$1.28M 0.09%
10,301
-513
118
$1.26M 0.09%
12,903
+13
119
$1.23M 0.09%
2,876
+197
120
$1.22M 0.09%
11,844
121
$1.22M 0.09%
12,919
-157
122
$1.21M 0.09%
7,002
+674
123
$1.2M 0.08%
2,736
+19
124
$1.2M 0.08%
6,048
+275
125
$1.19M 0.08%
2,224
3 4
5
6 7