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
201
$264K 0.03%
2,000
202
$264K 0.03%
4,227
203
$259K 0.03%
4,058
-164
204
$257K 0.03%
706
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205
$251K 0.03%
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206
$249K 0.03%
5,724
207
$247K 0.03%
+1,768
208
$246K 0.03%
1,264
+1
209
$245K 0.03%
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210
$238K 0.03%
3,151
211
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3,287
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212
$235K 0.03%
1,751
213
$232K 0.03%
+2,000
214
$232K 0.03%
2,253
-537
215
$231K 0.03%
4,404
216
$229K 0.03%
9,790
-166
217
$226K 0.03%
1,438
218
$221K 0.03%
2,000
219
$215K 0.02%
25,531
220
$214K 0.02%
895
221
$214K 0.02%
2,183
222
$203K 0.02%
2,002
-155
223
$202K 0.02%
5,000
-8,010
224
$201K 0.02%
+6,900
225
$185K 0.02%
20,950
6 7 8
9
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