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
$188M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$804K
3
+$647K
4
WPC icon
W.P. Carey
WPC
+$619K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$581K

Top Sells

1
+$646K
2
+$334K
3
+$307K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$255K
5
MCD icon
McDonald's
MCD
+$249K

Sector Composition

1 Consumer Staples 4.19%
2 Healthcare 3.51%
3 Financials 2.83%
4 Energy 1.15%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.61%
16,658
+742
27
$1.07M 0.57%
33,686
-106
28
$1.01M 0.54%
15,780
+9,624
29
$989K 0.53%
27,276
+1,336
30
$959K 0.51%
9,278
+1,644
31
$941K 0.5%
11,560
+61
32
$881K 0.47%
10,985
+1,434
33
$879K 0.47%
16,937
+177
34
$870K 0.46%
10,815
+2,006
35
$844K 0.45%
10,394
-13
36
$832K 0.44%
12,803
+814
37
$774K 0.41%
6,096
38
$774K 0.41%
5,424
+100
39
$725K 0.39%
156,178
+70,460
40
$687K 0.37%
5,222
-166
41
$619K 0.33%
2,538
42
$614K 0.33%
44,485
+1,954
43
$587K 0.31%
7,053
+347
44
$570K 0.3%
+4,377
45
$533K 0.28%
4,661
-581
46
$472K 0.25%
9,884
-24
47
$452K 0.24%
5,465
+161
48
$388K 0.21%
9,012
+700
49
$368K 0.2%
+12,000
50
$361K 0.19%
3,127
-145
1
2
3 4