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
$232M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$706K
3
+$622K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$486K
5
LCII icon
LCI Industries
LCII
+$280K

Top Sells

1
+$629K
2
+$576K
3
+$360K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$318K
5
KHC icon
Kraft Heinz
KHC
+$245K

Sector Composition

1 Healthcare 6.38%
2 Consumer Staples 3.01%
3 Financials 2.53%
4 Consumer Discretionary 1.9%
5 Technology 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 20.89%
335,298
-3,978
2
$30.1M 12.96%
233,749
+5,483
3
$23.2M 9.97%
193,173
-1,027
4
$12.8M 5.53%
113,585
-3,182
5
$12.4M 5.34%
62,772
-3,185
6
$9.09M 3.92%
367,275
+10,162
7
$8.5M 3.66%
131,984
-4,936
8
$7.65M 3.29%
104,578
+2,021
9
$6.48M 2.79%
132,585
-2,953
10
$4.94M 2.13%
19,019
-381
11
$4.04M 1.74%
95,180
+1,135
12
$3.99M 1.72%
19,846
-422
13
$3.34M 1.44%
294,246
+42,822
14
$3.16M 1.36%
11,191
+60
15
$2.98M 1.29%
35,483
-451
16
$2.69M 1.16%
24,970
17
$2.59M 1.12%
54,544
+1,640
18
$2.53M 1.09%
25,780
-522
19
$2.37M 1.02%
14,232
20
$2.35M 1.01%
26,340
+1,000
21
$1.7M 0.73%
19,597
22
$1.46M 0.63%
17,967
+719
23
$1.45M 0.62%
13,883
+99
24
$1.42M 0.61%
12,796
-297
25
$1.4M 0.6%
11,886
+5,276
1
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