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
$784M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$12.2M
3
+$9.88M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.06M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.38M

Top Sells

1
+$4.21M
2
+$3M
3
+$2.28M
4
BND icon
Vanguard Total Bond Market
BND
+$1.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.63M

Sector Composition

1 Technology 6.11%
2 Healthcare 5.17%
3 Financials 2.45%
4 Consumer Staples 2.02%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.1M 11.74%
481,667
+1,598
2
$57.4M 7.32%
676,547
+20,118
3
$42.3M 5.4%
266,617
+3,979
4
$36M 4.59%
102,408
+28,125
5
$34.3M 4.37%
397,709
-4,140
6
$29.1M 3.72%
842,341
-16,920
7
$24.1M 3.08%
466,366
+51,153
8
$23M 2.93%
177,014
-17,522
9
$20.8M 2.65%
499,511
+464,483
10
$20.3M 2.58%
289,178
-60,015
11
$18.7M 2.39%
771,203
+180,464
12
$18.4M 2.35%
735,527
+488,476
13
$18.2M 2.32%
131,341
-3,327
14
$15.7M 2%
64,068
-669
15
$13.1M 1.67%
54,673
-787
16
$12.6M 1.61%
251,922
+121,020
17
$12.1M 1.55%
449,024
+76,052
18
$11.1M 1.41%
102,378
+30,176
19
$10.3M 1.32%
264,890
+19,655
20
$9.06M 1.16%
126,182
-24,925
21
$8.22M 1.05%
58,540
+20,810
22
$7.86M 1%
75,428
+16,975
23
$7.67M 0.98%
72,083
-11,478
24
$7.6M 0.97%
24,589
-700
25
$7.08M 0.9%
474,177
+1,173
1
2 3 4 5