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
$149M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$480K
3
+$359K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$300K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$249K

Top Sells

1
+$37.7K
2
+$28.2K
3
+$13.1K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.1K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.9K

Sector Composition

1 Consumer Staples 4.18%
2 Financials 3.44%
3 Healthcare 2.5%
4 Real Estate 2%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$961K 0.65%
34,112
+1,251
27
$885K 0.6%
7,455
28
$858K 0.58%
11,111
+677
29
$803K 0.54%
53,076
30
$766K 0.52%
22,304
31
$728K 0.49%
17,353
+1,595
32
$695K 0.47%
6,520
33
$686K 0.46%
9,447
-150
34
$644K 0.43%
3,269
+418
35
$601K 0.4%
5,965
+72
36
$579K 0.39%
14,240
37
$510K 0.34%
21,968
+6,036
38
$493K 0.33%
4,746
39
$480K 0.32%
+3,679
40
$472K 0.32%
8,983
+403
41
$401K 0.27%
3,836
42
$391K 0.26%
10,383
+1,796
43
$359K 0.24%
2,703
+100
44
$328K 0.22%
5,470
+745
45
$322K 0.22%
3,135
46
$310K 0.21%
3,475
+124
47
$306K 0.21%
5,466
48
$304K 0.2%
2,376
+96
49
$300K 0.2%
+5,978
50
$298K 0.2%
2,364
+210
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