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
$160M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.43M
3
+$684K
4
MON
Monsanto Co
MON
+$566K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$407K

Top Sells

1
+$219K
2
+$218K
3
+$216K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$200K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$180K

Sector Composition

1 Consumer Staples 4.08%
2 Financials 3.84%
3 Healthcare 2.88%
4 Real Estate 2.73%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$989K 0.62%
7,455
27
$948K 0.59%
50,076
-1,000
28
$947K 0.59%
12,576
+168
29
$925K 0.58%
10,879
+432
30
$893K 0.56%
17,860
+547
31
$850K 0.53%
27,340
+172
32
$806K 0.5%
13,091
+592
33
$749K 0.47%
11,022
34
$717K 0.45%
6,691
35
$684K 0.43%
+10,979
36
$679K 0.42%
3,269
37
$655K 0.41%
34,805
+11,300
38
$618K 0.39%
14,284
+12
39
$609K 0.38%
8,097
40
$602K 0.38%
30,861
-90
41
$575K 0.36%
5,474
+2,409
42
$566K 0.35%
+5,032
43
$485K 0.3%
5,007
+141
44
$482K 0.3%
5,527
45
$481K 0.3%
8,495
+48
46
$470K 0.29%
5,632
+848
47
$459K 0.29%
4,566
+474
48
$381K 0.24%
10,555
49
$329K 0.21%
6,787
50
$326K 0.2%
2,703
1
2
3