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
$277M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.23M
3
+$460K
4
TSLA icon
Tesla
TSLA
+$400K
5
IBM icon
IBM
IBM
+$341K

Top Sells

1
+$2.27M
2
+$1.39M
3
+$953K
4
VV icon
Vanguard Large-Cap ETF
VV
+$459K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$448K

Sector Composition

1 Healthcare 5.93%
2 Technology 3.37%
3 Consumer Discretionary 2.96%
4 Consumer Staples 2.38%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 19.85%
322,540
-8,159
2
$29.4M 10.61%
264,418
-8,563
3
$26.8M 9.64%
742,058
+42,314
4
$17.8M 6.41%
178,629
-4,494
5
$15.3M 5.52%
201,441
-29,872
6
$12M 4.31%
57,377
-892
7
$11.5M 4.13%
90,688
+1,904
8
$9.33M 3.36%
115,349
-1,780
9
$9M 3.24%
29,109
+1,488
10
$6.65M 2.4%
57,421
-151
11
$5.18M 1.87%
119,575
+3,882
12
$4.97M 1.79%
23,289
-231
13
$4.76M 1.72%
30,120
-1,380
14
$4.54M 1.63%
112,052
-3,208
15
$3.95M 1.42%
11,734
+8
16
$3.03M 1.09%
224,088
-12,954
17
$3.03M 1.09%
34,994
-383
18
$2.73M 0.98%
30,996
+2,697
19
$2.48M 0.89%
23,687
+507
20
$2.24M 0.81%
42,626
+2,269
21
$2.09M 0.75%
10,701
-221
22
$2.03M 0.73%
9,603
-494
23
$1.98M 0.71%
5,884
-32
24
$1.94M 0.7%
13,928
+979
25
$1.9M 0.68%
23,906
+2,382
1
2 3 4 5