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
$182M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$266K
3
+$243K
4
BND icon
Vanguard Total Bond Market
BND
+$226K
5
BMY icon
Bristol-Myers Squibb
BMY
+$207K

Top Sells

1
+$676K
2
+$292K
3
+$218K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$217K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$210K

Sector Composition

1 Consumer Staples 4.45%
2 Healthcare 3.32%
3 Financials 2.89%
4 Energy 1.62%
5 Real Estate 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.61%
33,413
-5,893
27
$1.11M 0.61%
10,602
+1,892
28
$1.09M 0.6%
10,751
29
$1.07M 0.59%
11,455
-320
30
$1.04M 0.57%
17,740
+6
31
$1.02M 0.56%
12,129
+2,682
32
$961K 0.53%
10,837
-625
33
$901K 0.49%
6,552
34
$766K 0.42%
17,222
+2,481
35
$687K 0.38%
28,736
36
$671K 0.37%
5,424
37
$656K 0.36%
3,115
38
$649K 0.36%
10,870
39
$629K 0.35%
46,376
+300
40
$592K 0.33%
4,882
-175
41
$559K 0.31%
7,527
42
$496K 0.27%
4,945
-66
43
$495K 0.27%
6,947
-96
44
$495K 0.27%
29,509
-907
45
$476K 0.26%
4,491
-70
46
$475K 0.26%
5,370
-43
47
$464K 0.25%
29,891
-134
48
$456K 0.25%
10,470
-486
49
$430K 0.24%
10,224
50
$411K 0.23%
28,299
-138
1
2
3