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
151
$831K 0.06%
18,252
-143
152
$820K 0.06%
5,185
153
$803K 0.06%
4,411
154
$800K 0.06%
35,098
-1,908
155
$798K 0.06%
11,635
-3,576
156
$789K 0.06%
10,535
157
$771K 0.05%
3,087
-48
158
$770K 0.05%
5,000
159
$749K 0.05%
2,937
-11
160
$732K 0.05%
1,960
+279
161
$727K 0.05%
+5,271
162
$705K 0.05%
895
+12
163
$701K 0.05%
1,590
+3
164
$689K 0.05%
23,189
165
$682K 0.05%
10,071
+592
166
$678K 0.05%
10,000
167
$672K 0.05%
13,410
+3,610
168
$669K 0.05%
5,056
+23
169
$624K 0.04%
10,715
+6
170
$624K 0.04%
9,798
-1,025
171
$616K 0.04%
5,260
+3
172
$615K 0.04%
2,485
-1,880
173
$574K 0.04%
9,143
174
$564K 0.04%
2,500
175
$559K 0.04%
23,548
+10,070
5 6
7
8 9