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
$239M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$912K
3
+$735K
4
ALGN icon
Align Technology
ALGN
+$626K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$470K

Top Sells

1
+$1.34M
2
+$830K
3
+$476K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$412K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$381K

Sector Composition

1 Healthcare 6.56%
2 Financials 2.95%
3 Consumer Staples 2.78%
4 Consumer Discretionary 2.38%
5 Technology 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 20.49%
326,353
-8,945
2
$31M 12.95%
237,226
+3,477
3
$22.4M 9.39%
186,288
-6,885
4
$12.8M 5.33%
110,412
-3,173
5
$12.7M 5.33%
61,979
-793
6
$9.98M 4.17%
369,578
+2,303
7
$8.66M 3.62%
129,946
-2,038
8
$7.7M 3.22%
102,411
-2,167
9
$6.27M 2.62%
130,388
-2,197
10
$5.59M 2.34%
20,764
+1,745
11
$4.33M 1.81%
20,324
+478
12
$4.06M 1.7%
95,381
+201
13
$3.27M 1.37%
278,064
-16,182
14
$3.01M 1.26%
35,484
+1
15
$2.93M 1.23%
59,244
+4,700
16
$2.87M 1.2%
9,784
-1,407
17
$2.69M 1.13%
24,286
-684
18
$2.58M 1.08%
27,200
+860
19
$2.42M 1.01%
24,277
-1,503
20
$2.19M 0.91%
12,690
-1,542
21
$1.83M 0.77%
6,219
+3,286
22
$1.62M 0.68%
19,521
+1,554
23
$1.52M 0.64%
28,871
+8,454
24
$1.5M 0.63%
13,699
-184
25
$1.45M 0.61%
12,797
+1
1
2 3 4