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
$205M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$240K
3
+$210K
4
ZTS icon
Zoetis
ZTS
+$210K
5
IBM icon
IBM
IBM
+$207K

Top Sells

1
+$614K
2
+$598K
3
+$571K
4
VT icon
Vanguard Total World Stock ETF
VT
+$380K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$280K

Sector Composition

1 Healthcare 3.86%
2 Consumer Staples 3.84%
3 Financials 3.19%
4 Consumer Discretionary 1.18%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.57%
33,792
+101
27
$1.14M 0.55%
16,145
-634
28
$1.09M 0.53%
10,467
-84
29
$982K 0.48%
16,760
-177
30
$935K 0.46%
11,499
-61
31
$935K 0.46%
7,314
+1,254
32
$867K 0.42%
11,989
-842
33
$848K 0.41%
10,407
+8
34
$845K 0.41%
5,324
-100
35
$832K 0.41%
9,551
-1,437
36
$765K 0.37%
5,388
-212
37
$728K 0.36%
6,096
38
$723K 0.35%
8,809
-2,095
39
$700K 0.34%
2,538
40
$646K 0.32%
42,531
-1,046
41
$619K 0.3%
5,242
+375
42
$618K 0.3%
4,077
-815
43
$606K 0.3%
6,706
-347
44
$532K 0.26%
78,865
-17,296
45
$528K 0.26%
9,908
+8
46
$487K 0.24%
5,512
+262
47
$453K 0.22%
3,931
+1,236
48
$416K 0.2%
5,304
-233
49
$410K 0.2%
3,272
+145
50
$408K 0.2%
6,156
-3,181
1
2
3 4