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
201
$247K 0.03%
4,222
202
$246K 0.03%
+1,291
203
$245K 0.03%
1,734
204
$244K 0.03%
+3,151
205
$242K 0.03%
9,160
-4,341
206
$242K 0.03%
+982
207
$237K 0.03%
+2,157
208
$237K 0.03%
1,751
+13
209
$236K 0.03%
445
+47
210
$228K 0.03%
+1,438
211
$227K 0.03%
+1,263
212
$226K 0.03%
9,956
+152
213
$220K 0.03%
+2,183
214
$220K 0.03%
3,333
+46
215
$218K 0.03%
1,605
-8
216
$217K 0.03%
+895
217
$217K 0.03%
+4,404
218
$212K 0.03%
4,534
-204
219
$209K 0.03%
+8,308
220
$202K 0.03%
2,000
-241
221
$201K 0.03%
+365
222
$191K 0.02%
20,950
-1,000
223
$184K 0.02%
16,565
+460
224
$181K 0.02%
25,531
225
$31K ﹤0.01%
13,129
-1,000
6 7 8
9
10