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
$1.43B
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.49M
3
+$6.68M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.9M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.99M

Top Sells

1
+$4.32M
2
+$2.17M
3
+$730K
4
IAU icon
iShares Gold Trust
IAU
+$615K
5
CMCSA icon
Comcast
CMCSA
+$603K

Sector Composition

1 Technology 7.14%
2 Healthcare 3.44%
3 Financials 2.18%
4 Consumer Discretionary 1.58%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 8.99%
480,771
-8,114
2
$120M 8.4%
240,264
+13,355
3
$110M 7.72%
1,876,050
+235,289
4
$81.7M 5.71%
687,572
-1,865
5
$71.5M 5%
2,217,429
+263,234
6
$66.1M 4.62%
1,096,350
+75,890
7
$59.5M 4.16%
528,621
+20,013
8
$44.3M 3.1%
242,984
+1,488
9
$43.4M 3.04%
1,463,302
+54,049
10
$41.7M 2.92%
197,964
-779
11
$30.2M 2.11%
254,488
+12,659
12
$25.8M 1.8%
57,674
+366
13
$24.8M 1.74%
72,916
+458
14
$22.6M 1.58%
314,346
+19,704
15
$21.6M 1.51%
492,723
-13,989
16
$20.6M 1.44%
198,681
-1,226
17
$16.3M 1.14%
106,851
-3,338
18
$15.5M 1.08%
538,128
+52,526
19
$15.4M 1.08%
411,607
+414
20
$13.8M 0.96%
56,944
+4,707
21
$13.4M 0.94%
148,806
+5,663
22
$13.3M 0.93%
75,916
+28,389
23
$12.3M 0.86%
22,451
+1,399
24
$10.6M 0.74%
170,815
+7,447
25
$10M 0.7%
151,271
+15,712
1
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