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
151
$495K 0.06%
15,932
-3,043
152
$493K 0.06%
7,411
+86
153
$486K 0.06%
21,381
154
$480K 0.05%
4,524
155
$480K 0.05%
2,477
+275
156
$480K 0.05%
+967
157
$477K 0.05%
6,424
-409
158
$475K 0.05%
710
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159
$473K 0.05%
1,227
+172
160
$470K 0.05%
6,119
+2,318
161
$465K 0.05%
5,289
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162
$455K 0.05%
1,326
+359
163
$447K 0.05%
2,944
+2
164
$441K 0.05%
4,232
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165
$434K 0.05%
1,821
-133
166
$431K 0.05%
13,400
-3,117
167
$429K 0.05%
2,340
168
$411K 0.05%
2,871
169
$409K 0.05%
1,607
170
$408K 0.05%
1,826
171
$389K 0.04%
9,000
172
$388K 0.04%
7,884
-459
173
$381K 0.04%
3,750
174
$381K 0.04%
2,824
+219
175
$371K 0.04%
5,337
-43
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7
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