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
$201M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.15M
3
+$381K
4
VDE icon
Vanguard Energy ETF
VDE
+$334K
5
KO icon
Coca-Cola
KO
+$265K

Top Sells

1
+$1.69M
2
+$1.46M
3
+$1.45M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.34M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$795K

Sector Composition

1 Healthcare 3.93%
2 Consumer Staples 3.92%
3 Financials 2.93%
4 Consumer Discretionary 1.21%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.57%
16,145
-366
27
$1.13M 0.56%
25,940
-1,404
28
$1.09M 0.54%
10,467
-84
29
$982K 0.49%
16,760
-753
30
$939K 0.47%
7,634
-1,630
31
$935K 0.47%
11,499
-348
32
$867K 0.43%
11,989
-4,622
33
$848K 0.42%
10,407
-433
34
$845K 0.42%
5,324
-362
35
$832K 0.41%
9,551
-2,000
36
$765K 0.38%
5,388
+166
37
$728K 0.36%
6,096
-369
38
$723K 0.36%
8,809
-1,971
39
$700K 0.35%
2,538
-48
40
$646K 0.32%
42,531
-1,951
41
$619K 0.31%
5,242
+751
42
$606K 0.3%
6,706
-521
43
$557K 0.28%
85,718
-260,527
44
$528K 0.26%
9,908
-356
45
$487K 0.24%
5,512
-398
46
$416K 0.21%
5,304
-161
47
$410K 0.2%
3,272
+145
48
$408K 0.2%
6,156
-11,911
49
$402K 0.2%
6,693
+96
50
$398K 0.2%
2,399
-683
1
2
3 4