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
151
$542K 0.06%
1,372
+666
152
$528K 0.05%
990
+23
153
$528K 0.05%
17,648
+136
154
$521K 0.05%
3,775
155
$519K 0.05%
3,299
+20
156
$513K 0.05%
+1,458
157
$511K 0.05%
15,999
+67
158
$505K 0.05%
712
+2
159
$499K 0.05%
6,508
+3
160
$497K 0.05%
4,524
161
$493K 0.05%
19,998
-100
162
$472K 0.05%
21,381
163
$466K 0.05%
6,226
+107
164
$446K 0.05%
1,821
165
$444K 0.05%
8,002
-2,680
166
$444K 0.05%
6,424
167
$441K 0.05%
13,091
-309
168
$438K 0.05%
21,620
+4,810
169
$430K 0.04%
2,104
+492
170
$430K 0.04%
2,832
+533
171
$427K 0.04%
9,000
172
$426K 0.04%
10,173
+1,270
173
$425K 0.04%
+3,858
174
$424K 0.04%
8,088
+204
175
$421K 0.04%
1,585
-15
5 6
7
8 9