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
$132M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$234K
3
+$208K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$146K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$96.1K

Top Sells

1
+$179K
2
+$43.6K
3
+$34.9K
4
PFE icon
Pfizer
PFE
+$20.1K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$15.9K

Sector Composition

1 Consumer Staples 3.95%
2 Financials 3.43%
3 Healthcare 2.58%
4 Industrials 1.02%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$820K 0.62%
7,455
27
$794K 0.6%
10,434
-2,356
28
$739K 0.56%
11,448
+19
29
$700K 0.53%
21,499
30
$653K 0.49%
6,520
31
$646K 0.49%
9,832
32
$605K 0.46%
15,758
33
$596K 0.45%
5,889
+4
34
$534K 0.4%
14,232
+16
35
$529K 0.4%
2,851
36
$460K 0.35%
5,130
+434
37
$448K 0.34%
160,000
38
$425K 0.32%
8,525
+51
39
$351K 0.27%
3,836
40
$338K 0.26%
2,603
41
$329K 0.25%
3,135
42
$313K 0.24%
15,624
43
$303K 0.23%
8,586
+2
44
$298K 0.23%
5,466
-640
45
$278K 0.21%
3,348
46
$266K 0.2%
1,485
47
$255K 0.19%
4,724
+1
48
$242K 0.18%
2,085
49
$234K 0.18%
+1,740
50
$231K 0.17%
2,884
1
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