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
$157M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.46M
3
+$3.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.8M
5
AME icon
Ametek
AME
+$592K

Top Sells

1
+$1.22M
2
+$562K
3
+$471K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$459K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$255K

Sector Composition

1 Consumer Staples 4.43%
2 Financials 3.48%
3 Healthcare 2.74%
4 Real Estate 1.97%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.64%
12,623
+47
27
$937K 0.6%
17,221
-350
28
$928K 0.59%
17,712
-4,216
29
$907K 0.58%
12,198
+503
30
$903K 0.58%
49,076
31
$883K 0.56%
11,683
-1,045
32
$714K 0.45%
6,552
+20
33
$699K 0.45%
25,360
-2,088
34
$650K 0.41%
7,938
+196
35
$647K 0.41%
5,547
+61
36
$602K 0.38%
13,579
+3,275
37
$600K 0.38%
3,115
-154
38
$592K 0.38%
+11,319
39
$573K 0.36%
32,839
-275
40
$556K 0.35%
14,296
+12
41
$552K 0.35%
11,504
+520
42
$532K 0.34%
31,155
+294
43
$509K 0.32%
31,392
-3,033
44
$505K 0.32%
7,527
45
$487K 0.31%
5,161
+1,791
46
$482K 0.31%
8,583
+40
47
$428K 0.27%
5,007
+99
48
$402K 0.26%
9,598
49
$393K 0.25%
+5,562
50
$379K 0.24%
4,058
-108
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2
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