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
126
$1.19M 0.08%
11,697
-131
127
$1.16M 0.08%
20,189
-1,129
128
$1.16M 0.08%
706
+12
129
$1.14M 0.08%
14,580
+3
130
$1.12M 0.08%
10,615
+711
131
$1.11M 0.08%
11,030
132
$1.11M 0.08%
22,051
-3,705
133
$1.1M 0.08%
5,506
+242
134
$1.08M 0.08%
20,303
-1,019
135
$1.07M 0.07%
16,323
-104
136
$1.06M 0.07%
10,727
137
$1.06M 0.07%
2,901
138
$1.03M 0.07%
6,861
139
$982K 0.07%
28,003
+581
140
$978K 0.07%
3,803
+590
141
$968K 0.07%
16,508
+167
142
$963K 0.07%
3,580
-363
143
$945K 0.07%
32,000
-2,337
144
$904K 0.06%
31,253
+1
145
$901K 0.06%
6,381
-541
146
$901K 0.06%
2,303
147
$888K 0.06%
34,945
-13,957
148
$880K 0.06%
31,468
-14,104
149
$870K 0.06%
1,024
+14
150
$844K 0.06%
10,343
-470
4 5
6
7 8