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
$154M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$830K
2
+$827K
3
+$692K
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$503K
5
VT icon
Vanguard Total World Stock ETF
VT
+$476K

Top Sells

1
+$898K
2
+$264K
3
+$41.7K
4
SCS icon
Steelcase
SCS
+$18K
5
PFE icon
Pfizer
PFE
+$15.5K

Sector Composition

1 Consumer Staples 4.39%
2 Financials 4.27%
3 Healthcare 2.67%
4 Real Estate 2.11%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$966K 0.63%
10,447
+1,528
27
$921K 0.6%
7,455
28
$917K 0.6%
51,076
-1,000
29
$853K 0.55%
17,313
-154
30
$773K 0.5%
6,691
+171
31
$751K 0.49%
12,499
+7,925
32
$750K 0.49%
27,168
+1,064
33
$749K 0.49%
11,022
34
$676K 0.44%
3,269
35
$668K 0.43%
30,951
36
$597K 0.39%
8,097
37
$596K 0.39%
14,272
+8
38
$496K 0.32%
23,505
+821
39
$450K 0.29%
8,447
+47
40
$448K 0.29%
4,866
+120
41
$428K 0.28%
4,092
+56
42
$394K 0.26%
4,784
+1,518
43
$383K 0.25%
10,555
44
$350K 0.23%
2,703
45
$349K 0.23%
3,135
46
$346K 0.23%
3,781
-9,815
47
$346K 0.23%
5,527
48
$344K 0.22%
3,065
+51
49
$327K 0.21%
6,787
-202
50
$325K 0.21%
3,433
1
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3