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
176
$552K 0.04%
1,856
177
$536K 0.04%
2,262
+123
178
$535K 0.04%
2,010
+104
179
$532K 0.04%
9,860
-5
180
$527K 0.04%
3,367
-89
181
$525K 0.04%
3,797
-195
182
$520K 0.04%
12,939
+11
183
$508K 0.04%
8,431
184
$502K 0.04%
13,959
-4,059
185
$499K 0.03%
2,713
+30
186
$496K 0.03%
3,347
+477
187
$494K 0.03%
2,504
+30
188
$491K 0.03%
6,098
-1,229
189
$490K 0.03%
3,234
+313
190
$486K 0.03%
1,629
+1
191
$484K 0.03%
19,614
192
$481K 0.03%
9,630
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193
$475K 0.03%
11,542
+2
194
$468K 0.03%
1,990
195
$460K 0.03%
6,971
196
$447K 0.03%
3,852
197
$440K 0.03%
3,645
198
$438K 0.03%
11,175
-15,395
199
$430K 0.03%
1,719
-31
200
$426K 0.03%
5,253
+6
6 7
8
9 10