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
+$102K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$255K
3
+$195K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$183K
5
VTV icon
Vanguard Value ETF
VTV
+$88.2K

Top Sells

1
+$1.86M
2
+$774K
3
+$509K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$362K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$354K

Sector Composition

1 Consumer Staples 4.1%
2 Healthcare 3.17%
3 Financials 2.87%
4 Energy 1.38%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.6%
17,418
-322
27
$1.08M 0.59%
11,093
+342
28
$1.07M 0.59%
10,433
-169
29
$1.06M 0.58%
16,711
-500
30
$1.04M 0.57%
12,380
+251
31
$989K 0.54%
11,332
-123
32
$981K 0.54%
11,314
+477
33
$855K 0.47%
18,109
+887
34
$827K 0.45%
6,552
35
$771K 0.42%
27,296
-1,440
36
$708K 0.39%
10,780
-90
37
$702K 0.39%
5,424
38
$687K 0.38%
3,156
+41
39
$617K 0.34%
5,220
+338
40
$616K 0.34%
44,376
-2,000
41
$578K 0.32%
7,527
42
$516K 0.28%
4,937
-8
43
$488K 0.27%
4,491
44
$481K 0.26%
5,370
45
$469K 0.26%
5,281
+300
46
$466K 0.26%
10,692
+468
47
$458K 0.25%
+14,923
48
$443K 0.24%
10,183
-287
49
$442K 0.24%
14,149
50
$422K 0.23%
27,825
-1,684
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