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
$146M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$999K
3
+$278K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$206K
5
AXP icon
American Express
AXP
+$205K

Top Sells

1
+$175K
2
+$94.5K
3
+$84.2K
4
CVX icon
Chevron
CVX
+$79.4K
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$66.4K

Sector Composition

1 Consumer Staples 4.33%
2 Financials 4.09%
3 Healthcare 2.51%
4 Real Estate 1.97%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$916K 0.63%
30,951
27
$891K 0.61%
12,396
-2,433
28
$875K 0.6%
7,455
29
$843K 0.58%
52,076
-1,000
30
$839K 0.57%
8,919
+2,954
31
$802K 0.55%
17,467
+114
32
$698K 0.48%
11,022
-89
33
$675K 0.46%
22,684
+380
34
$672K 0.46%
6,520
35
$658K 0.45%
26,104
+4,136
36
$648K 0.44%
3,269
37
$567K 0.39%
8,097
-1,350
38
$565K 0.39%
14,264
+24
39
$502K 0.34%
4,746
40
$430K 0.29%
4,036
+200
41
$424K 0.29%
8,400
-583
42
$362K 0.25%
10,555
+172
43
$360K 0.25%
3,014
-665
44
$349K 0.24%
2,703
45
$345K 0.24%
6,989
+1,011
46
$320K 0.22%
3,433
-42
47
$312K 0.21%
5,527
+57
48
$311K 0.21%
2,536
+172
49
$308K 0.21%
3,135
50
$288K 0.2%
2,476
+100
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