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
201
$286K 0.03%
4,058
202
$283K 0.03%
2,533
203
$283K 0.03%
1,009
-169
204
$283K 0.03%
1,340
+49
205
$274K 0.03%
5,090
+90
206
$274K 0.03%
8,203
-612
207
$267K 0.03%
3,185
-2,104
208
$265K 0.03%
4,227
209
$265K 0.03%
1,750
+16
210
$263K 0.03%
+5,103
211
$260K 0.03%
1,264
212
$258K 0.03%
3,287
213
$250K 0.03%
+1,138
214
$245K 0.03%
+7,631
215
$245K 0.03%
+1,195
216
$244K 0.03%
1,733
217
$243K 0.02%
7,353
-1,257
218
$242K 0.02%
2,000
219
$241K 0.02%
2,253
220
$241K 0.02%
4,925
-8,802
221
$234K 0.02%
4,408
+4
222
$232K 0.02%
3,173
+22
223
$228K 0.02%
2,000
224
$228K 0.02%
+2,939
225
$227K 0.02%
4,450
-159
7 8
9
10 11