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
$197M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$326K
3
+$280K
4
MCD icon
McDonald's
MCD
+$229K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$224K

Top Sells

1
+$431K
2
+$418K
3
+$379K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$350K
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$309K

Sector Composition

1 Consumer Staples 3.83%
2 Healthcare 3.52%
3 Financials 3.04%
4 Consumer Discretionary 1.14%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.59%
33,691
+5
27
$1.12M 0.57%
28,740
+1,464
28
$1.07M 0.54%
16,779
29
$945K 0.48%
11,560
30
$931K 0.47%
16,937
31
$901K 0.46%
10,988
+3
32
$878K 0.45%
12,831
+28
33
$868K 0.44%
10,399
+5
34
$847K 0.43%
10,904
+89
35
$803K 0.41%
5,424
36
$747K 0.38%
5,600
+378
37
$713K 0.36%
6,060
-3,218
38
$707K 0.36%
4,892
+515
39
$704K 0.36%
6,096
40
$660K 0.34%
43,577
-908
41
$649K 0.33%
2,538
42
$625K 0.32%
9,337
-6,443
43
$603K 0.31%
7,053
44
$535K 0.27%
4,867
+206
45
$495K 0.25%
96,161
-60,017
46
$493K 0.25%
9,900
+16
47
$428K 0.22%
5,537
+72
48
$401K 0.2%
5,250
+587
49
$382K 0.19%
3,127
50
$382K 0.19%
5,110
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