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
$177M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.85M
3
+$1.14M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.01M
5
MMM icon
3M
MMM
+$351K

Top Sells

1
+$454K
2
+$337K
3
+$188K
4
IAU icon
iShares Gold Trust
IAU
+$114K
5
PM icon
Philip Morris
PM
+$98.1K

Sector Composition

1 Consumer Staples 4.25%
2 Financials 2.96%
3 Healthcare 2.93%
4 Real Estate 1.77%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.61%
17,171
27
$1.05M 0.6%
10,751
-1,000
28
$1M 0.57%
17,734
+6
29
$984K 0.56%
11,775
-437
30
$960K 0.54%
11,462
-233
31
$881K 0.5%
6,552
32
$831K 0.47%
8,710
+2,088
33
$783K 0.44%
28,736
+4,756
34
$782K 0.44%
9,447
-303
35
$687K 0.39%
46,076
36
$680K 0.38%
10,870
-45
37
$662K 0.37%
14,741
-312
38
$658K 0.37%
5,424
39
$644K 0.36%
3,115
40
$547K 0.31%
5,057
+961
41
$534K 0.3%
7,527
42
$514K 0.29%
5,011
+114
43
$475K 0.27%
30,416
-684
44
$467K 0.26%
4,561
-227
45
$446K 0.25%
7,043
-1,500
46
$441K 0.25%
10,956
-312
47
$425K 0.24%
5,413
-114
48
$416K 0.23%
10,224
+16
49
$414K 0.23%
30,025
-1,000
50
$381K 0.22%
4,981
+1,200
1
2
3