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
$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
126
$765K 0.09%
2,735
-40
127
$758K 0.09%
4,423
-402
128
$757K 0.09%
3,099
+435
129
$752K 0.09%
11,902
-2,040
130
$748K 0.09%
15,191
-21,630
131
$747K 0.09%
11,030
132
$734K 0.08%
11,831
+908
133
$722K 0.08%
8,707
+2,995
134
$720K 0.08%
34,344
-16,160
135
$700K 0.08%
7,538
-119
136
$693K 0.08%
+3,270
137
$687K 0.08%
259
+42
138
$672K 0.08%
13,727
+5,046
139
$636K 0.07%
19,726
+91
140
$632K 0.07%
5,000
141
$594K 0.07%
11,318
-707
142
$590K 0.07%
10,682
-2,977
143
$556K 0.06%
6,505
144
$548K 0.06%
1,676
+436
145
$535K 0.06%
3,279
-215
146
$526K 0.06%
17,512
+101
147
$510K 0.06%
3,090
+556
148
$507K 0.06%
20,098
-188
149
$507K 0.06%
3,775
150
$502K 0.06%
2,696
-48
4 5
6
7 8