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
$432M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.04M
3
+$1.59M
4
BND icon
Vanguard Total Bond Market
BND
+$1.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M

Top Sells

1
+$602K
2
+$531K
3
+$449K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$311K
5
GE icon
GE Aerospace
GE
+$293K

Sector Composition

1 Healthcare 5.91%
2 Technology 4.46%
3 Consumer Discretionary 2.81%
4 Financials 2.64%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.4M 17.67%
343,966
+221
2
$41.1M 9.51%
242,825
-2,652
3
$31.5M 7.29%
943,995
+14,671
4
$22.7M 5.26%
141,870
-3,313
5
$21.5M 4.96%
218,047
-2,555
6
$16.9M 3.92%
64,232
+4,495
7
$16M 3.7%
40,573
+4,028
8
$11.9M 2.76%
117,146
+533
9
$11.2M 2.59%
87,580
-1,188
10
$11.1M 2.57%
78,536
+15,399
11
$6.86M 1.59%
137,245
+7,885
12
$6.84M 1.58%
41,640
+4,380
13
$6.68M 1.55%
24,489
+1,652
14
$6.65M 1.54%
250,330
-2,752
15
$5.35M 1.24%
84,627
+610
16
$5.34M 1.24%
65,482
+25,027
17
$5M 1.16%
11,652
-72
18
$4.88M 1.13%
95,964
-2,333
19
$4.43M 1.03%
126,936
+17,035
20
$4.15M 0.96%
14,719
+2,523
21
$4.14M 0.96%
48,486
+15,971
22
$3.82M 0.88%
220,854
+7,230
23
$3.51M 0.81%
25,945
-1,825
24
$3.37M 0.78%
29,352
+9,799
25
$2.98M 0.69%
22,300
+9,320
1
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