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
176
$402K 0.04%
1,608
+1
177
$395K 0.04%
+1,622
178
$395K 0.04%
6,222
+261
179
$385K 0.04%
1,810
-16
180
$385K 0.04%
3,300
+476
181
$383K 0.04%
3,750
182
$381K 0.04%
5,222
+5
183
$381K 0.04%
5,951
-8,286
184
$379K 0.04%
3,830
-402
185
$376K 0.04%
5,346
+9
186
$373K 0.04%
2,090
-250
187
$366K 0.04%
+1,102
188
$363K 0.04%
+4,834
189
$347K 0.04%
8,110
190
$345K 0.04%
+2,387
191
$338K 0.03%
+2,134
192
$321K 0.03%
4,331
+15
193
$319K 0.03%
+3,600
194
$316K 0.03%
+124
195
$315K 0.03%
10,680
196
$298K 0.03%
2,000
197
$293K 0.03%
5,189
198
$290K 0.03%
+2,533
199
$290K 0.03%
10,258
200
$287K 0.03%
5,847
-9,344
6 7
8
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