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
$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
126
$853K 0.09%
14,884
-164
127
$849K 0.09%
5,000
128
$848K 0.09%
5,173
129
$840K 0.09%
311
+52
130
$835K 0.09%
4,118
131
$820K 0.08%
6,084
-753
132
$819K 0.08%
2,985
-114
133
$795K 0.08%
4,918
+1,974
134
$792K 0.08%
2,303
135
$787K 0.08%
4,518
+1,428
136
$787K 0.08%
6,611
-535
137
$769K 0.08%
31,183
-8,080
138
$756K 0.08%
13,090
-12,171
139
$732K 0.08%
33,134
-1,210
140
$687K 0.07%
1,364
+137
141
$674K 0.07%
5,000
142
$660K 0.07%
20,086
+360
143
$635K 0.07%
1,970
+294
144
$625K 0.06%
11,168
-150
145
$613K 0.06%
1,308
-18
146
$598K 0.06%
3,338
+861
147
$591K 0.06%
7,815
-7,509
148
$587K 0.06%
9,746
-2,085
149
$579K 0.06%
7,389
-22
150
$553K 0.06%
3,069
+373
4 5
6
7 8