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
176
$365K 0.04%
5,217
+7
177
$360K 0.04%
1,600
178
$359K 0.04%
16,810
-806
179
$338K 0.04%
10,258
180
$338K 0.04%
8,903
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181
$336K 0.04%
1,612
-338
182
$335K 0.04%
7,197
+1,170
183
$333K 0.04%
4,316
-304
184
$328K 0.04%
1,178
+77
185
$323K 0.04%
8,110
186
$320K 0.04%
696
-19
187
$310K 0.04%
8,610
-5,524
188
$304K 0.03%
2,299
+1
189
$301K 0.03%
5,189
-169
190
$295K 0.03%
10,680
191
$290K 0.03%
2,533
192
$288K 0.03%
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193
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194
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+5,961
195
$286K 0.03%
2,371
196
$274K 0.03%
1,291
197
$273K 0.03%
4,609
198
$273K 0.03%
3,133
+57
199
$272K 0.03%
5,000
-413
200
$270K 0.03%
468
+103
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