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
$876M
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.72M
3
+$6.71M
4
HFFG icon
HF Foods Group
HFFG
+$5.86M
5
BND icon
Vanguard Total Bond Market
BND
+$5.01M

Top Sells

1
+$6.38M
2
+$4.23M
3
+$1.74M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.38M

Sector Composition

1 Technology 6.76%
2 Healthcare 4.73%
3 Consumer Staples 2.52%
4 Financials 2.1%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.2M 11.33%
485,918
+4,251
2
$62M 7.09%
685,187
+8,640
3
$50.2M 5.74%
133,564
+31,156
4
$42.2M 4.82%
265,719
-898
5
$39.3M 4.49%
426,457
+28,748
6
$32.5M 3.71%
588,078
+121,712
7
$30.8M 3.51%
823,110
-19,231
8
$29.7M 3.39%
179,831
+2,817
9
$28.9M 3.3%
650,489
+150,978
10
$23.9M 2.73%
938,719
+167,516
11
$23.1M 2.64%
857,795
+122,268
12
$17.6M 2.01%
61,579
-2,489
13
$17.6M 2.01%
128,147
-3,194
14
$15.6M 1.79%
205,368
-83,810
15
$15.3M 1.75%
53,042
-1,631
16
$14.3M 1.64%
194,065
+67,883
17
$14.1M 1.61%
134,031
+31,653
18
$12.7M 1.45%
441,905
-7,119
19
$11.6M 1.32%
286,126
+21,236
20
$8.43M 0.96%
167,688
-84,234
21
$8.11M 0.93%
58,727
+187
22
$7.67M 0.88%
24,851
+262
23
$7.65M 0.87%
73,052
-2,376
24
$7.52M 0.86%
18,284
+2,976
25
$7.48M 0.85%
469,020
-5,157
1
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