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
$975M
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.25M
3
+$6.35M
4
BND icon
Vanguard Total Bond Market
BND
+$5.21M
5
SYK icon
Stryker
SYK
+$5.18M

Top Sells

1
+$4.37M
2
+$3.1M
3
+$1.55M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.41M
5
HFFG icon
HF Foods Group
HFFG
+$1.22M

Sector Composition

1 Technology 7.26%
2 Healthcare 4.93%
3 Consumer Staples 2.24%
4 Financials 2.17%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 11.06%
489,178
+3,260
2
$66.9M 6.87%
684,130
-1,057
3
$63.6M 6.53%
156,290
+22,726
4
$43M 4.41%
259,367
-6,352
5
$42.8M 4.39%
888,361
+237,872
6
$42M 4.31%
433,143
+6,686
7
$39.3M 4.03%
701,440
+113,362
8
$34.5M 3.54%
178,729
-1,102
9
$29.3M 3.01%
1,079,232
+140,513
10
$27M 2.77%
988,628
+130,833
11
$26.9M 2.76%
737,887
-85,223
12
$23.9M 2.45%
78,610
+17,031
13
$19.3M 1.98%
265,860
+71,795
14
$18.6M 1.91%
54,765
+1,723
15
$18.2M 1.87%
171,625
+37,594
16
$17.2M 1.76%
121,861
-6,286
17
$16.1M 1.65%
193,201
-12,167
18
$13M 1.33%
417,998
-23,907
19
$11.9M 1.22%
291,970
+5,844
20
$8.43M 0.86%
24,693
-158
21
$8.33M 0.86%
58,613
-114
22
$8.2M 0.84%
18,402
+118
23
$7.43M 0.76%
430,767
-38,253
24
$7.06M 0.72%
67,907
-5,145
25
$6.88M 0.71%
31,164
+11,345
1
2 3 4 5