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
$156M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$231K
3
+$203K
4
BND icon
Vanguard Total Bond Market
BND
+$171K
5
XOM icon
Exxon Mobil
XOM
+$67.9K

Top Sells

1
+$650K
2
+$588K
3
+$367K
4
PH icon
Parker-Hannifin
PH
+$271K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$251K

Sector Composition

1 Consumer Staples 4.09%
2 Financials 3.72%
3 Healthcare 2.88%
4 Real Estate 2.11%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$951K 0.61%
12,728
-2,657
27
$928K 0.6%
49,076
-1,000
28
$861K 0.55%
27,448
+108
29
$859K 0.55%
17,571
-289
30
$805K 0.52%
13,091
31
$737K 0.47%
10,922
-100
32
$720K 0.46%
33,114
-29,912
33
$711K 0.46%
34,425
-380
34
$699K 0.45%
5,486
-1,969
35
$692K 0.44%
6,532
-159
36
$677K 0.44%
3,269
37
$675K 0.43%
10,984
+5
38
$651K 0.42%
30,861
39
$629K 0.4%
7,742
+2,110
40
$608K 0.39%
14,284
41
$555K 0.36%
7,527
-570
42
$519K 0.33%
10,304
+4,578
43
$507K 0.33%
4,908
-99
44
$476K 0.31%
8,543
+48
45
$471K 0.3%
5,527
46
$406K 0.26%
4,166
-400
47
$395K 0.25%
9,598
-957
48
$354K 0.23%
3,667
-1,807
49
$323K 0.21%
2,703
50
$322K 0.21%
5,466
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