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
$408M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$1.08M
3
+$908K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$707K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$615K

Top Sells

1
+$1.02M
2
+$731K
3
+$370K
4
ALGN icon
Align Technology
ALGN
+$347K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$306K

Sector Composition

1 Healthcare 5.41%
2 Technology 3.36%
3 Consumer Discretionary 2.61%
4 Financials 2.38%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.6M 18.79%
343,745
-737
2
$42.6M 10.46%
245,477
-4,211
3
$31.3M 7.69%
929,324
+14,493
4
$24.1M 5.9%
145,183
-6,156
5
$21.8M 5.35%
220,602
-3,750
6
$15.5M 3.81%
59,737
-103
7
$14.4M 3.53%
36,545
+1,562
8
$12.1M 2.96%
116,613
+1,331
9
$11.4M 2.79%
88,768
-116
10
$8.65M 2.12%
63,137
+1,012
11
$7.03M 1.72%
129,360
-5,626
12
$6.83M 1.68%
+253,082
13
$6.41M 1.57%
37,260
+1,360
14
$6.35M 1.56%
22,837
-148
15
$5.52M 1.35%
84,017
+6,156
16
$5.09M 1.25%
98,297
-752
17
$5.02M 1.23%
11,724
-127
18
$3.87M 0.95%
109,901
+20,064
19
$3.82M 0.94%
27,770
+510
20
$3.71M 0.91%
213,624
-7,440
21
$3.3M 0.81%
12,196
+1,129
22
$3.29M 0.81%
40,455
23
$2.98M 0.73%
25,426
+22
24
$2.9M 0.71%
33,634
+541
25
$2.79M 0.69%
32,515
-317
1
2 3 4 5