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
126
$308K 0.07%
+10,680
127
$307K 0.07%
+1,342
128
$303K 0.07%
5,113
+1,575
129
$297K 0.07%
+6,110
130
$297K 0.07%
+1,307
131
$291K 0.07%
2,264
+544
132
$287K 0.07%
2,790
133
$278K 0.06%
6,548
+1,329
134
$272K 0.06%
1,607
135
$270K 0.06%
4,394
136
$268K 0.06%
1,195
137
$260K 0.06%
+1,734
138
$258K 0.06%
3,041
139
$256K 0.06%
4,444
-92
140
$253K 0.06%
+439
141
$251K 0.06%
8,864
+20
142
$250K 0.06%
938
143
$244K 0.06%
+2,594
144
$237K 0.05%
2,705
145
$236K 0.05%
678
146
$231K 0.05%
4,980
-558
147
$229K 0.05%
+684
148
$221K 0.05%
4,685
-2,156
149
$220K 0.05%
5,710
150
$215K 0.05%
898
3 4 5
6
7