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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.2M
3
+$12.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 3.88%
2 Financials 3.52%
3 Healthcare 3.01%
4 Consumer Discretionary 1.07%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$799K 0.69%
+9,221
27
$750K 0.64%
+10,918
28
$709K 0.61%
+7,455
29
$669K 0.57%
+21,499
30
$604K 0.52%
+6,487
31
$569K 0.49%
+9,832
32
$538K 0.46%
+15,374
33
$475K 0.41%
+5,252
34
$461K 0.4%
+14,192
35
$459K 0.39%
+2,851
36
$432K 0.37%
+160,000
37
$386K 0.33%
+3,353
38
$323K 0.28%
+3,761
39
$305K 0.26%
+4,696
40
$276K 0.24%
+6,106
41
$271K 0.23%
+3,135
42
$271K 0.23%
+1,485
43
$260K 0.22%
+4,647
44
$251K 0.22%
+3,065
45
$238K 0.2%
+8,356
46
$236K 0.2%
+2,921
47
$230K 0.2%
+1,935
48
$211K 0.18%
+14,924
49
$160K 0.14%
+11,223
1
2