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
$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 Total USD Bond Market 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
151
$214K 0.05%
+321
152
$212K 0.05%
+735
153
$207K 0.05%
1,000
154
$206K 0.05%
+6,900
155
$206K 0.05%
6,759
156
$203K 0.05%
878
157
$203K 0.05%
+1,057
158
$175K 0.04%
12,906
+1,069
159
$169K 0.04%
17,300
+2,300
160
$153K 0.04%
4,554
+98
161
$145K 0.03%
+19,925
162
$95K 0.02%
17,933
-8,667
163
$42K 0.01%
+2,000
164
$40K 0.01%
+13,129
165
$8K ﹤0.01%
+5
166
– –
-4,516
167
– –
-2,932
168
– –
-4,376
169
– –
-8,568
170
– –
-5,812
171
– –
-3,009
172
– –
-8,808
173
– –
-11,900
3 4 5 6
7