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
$784M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$12.2M
3
+$9.88M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.06M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.38M

Top Sells

1
+$4.21M
2
+$3M
3
+$2.28M
4
BND icon
Vanguard Total Bond Market
BND
+$1.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.63M

Sector Composition

1 Technology 6.11%
2 Healthcare 5.17%
3 Financials 2.45%
4 Consumer Staples 2.02%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$358K 0.05%
7,325
-25
177
$355K 0.05%
1,055
-11
178
$354K 0.05%
967
-21
179
$351K 0.04%
5,210
+9
180
$340K 0.04%
3,750
181
$329K 0.04%
17,616
+7,156
182
$328K 0.04%
+9,393
183
$305K 0.04%
1,101
-35
184
$303K 0.04%
+2,605
185
$295K 0.04%
+3,076
186
$293K 0.04%
2,533
-7
187
$289K 0.04%
2,371
188
$287K 0.04%
4,609
-7
189
$286K 0.04%
15,540
+99
190
$283K 0.04%
2,000
-2
191
$283K 0.04%
3,801
+641
192
$281K 0.04%
2,790
193
$277K 0.04%
5,599
+632
194
$274K 0.04%
6,027
-1,185
195
$272K 0.03%
783
+49
196
$270K 0.03%
4,227
197
$262K 0.03%
5,413
198
$260K 0.03%
10,680
199
$252K 0.03%
2,298
+214
200
$249K 0.03%
+8,110
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