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
$191M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$566K
3
+$352K
4
T icon
AT&T
T
+$210K
5
F icon
Ford
F
+$153K

Top Sells

1
+$613K
2
+$562K
3
+$499K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$478K
5
COP icon
ConocoPhillips
COP
+$340K

Sector Composition

1 Healthcare 3.7%
2 Consumer Staples 3.44%
3 Financials 2.9%
4 Consumer Discretionary 1.41%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.56%
13,866
-1,961
27
$1.02M 0.53%
10,467
28
$1.01M 0.53%
18,150
+1,390
29
$980K 0.51%
12,289
+790
30
$977K 0.51%
16,145
31
$845K 0.44%
11,349
+942
32
$821K 0.43%
11,946
-43
33
$774K 0.4%
5,137
-187
34
$749K 0.39%
2,889
+351
35
$693K 0.36%
9,461
-90
36
$677K 0.35%
8,712
-97
37
$653K 0.34%
6,096
38
$577K 0.3%
5,142
-2,172
39
$576K 0.3%
42,531
40
$575K 0.3%
4,613
-775
41
$567K 0.3%
6,706
42
$500K 0.26%
9,916
+8
43
$492K 0.26%
18,562
+7,921
44
$491K 0.26%
3,921
-156
45
$489K 0.26%
4,569
-673
46
$431K 0.23%
4,870
-642
47
$426K 0.22%
3,931
48
$416K 0.22%
3,272
49
$385K 0.2%
5,110
50
$369K 0.19%
6,156
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2
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