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
$210M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$1.7M
3
+$450K
4
AMZN icon
Amazon
AMZN
+$339K
5
BND icon
Vanguard Total Bond Market
BND
+$327K

Top Sells

1
+$652K
2
+$543K
3
+$378K
4
WPC icon
W.P. Carey
WPC
+$269K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$261K

Sector Composition

1 Healthcare 6.53%
2 Consumer Staples 3.21%
3 Financials 3.16%
4 Consumer Discretionary 1.97%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.56%
13,897
+154
27
$1.14M 0.55%
13,965
+3,834
28
$1.09M 0.52%
18,121
+2,517
29
$1.02M 0.49%
24,331
-3,075
30
$967K 0.46%
17,872
31
$908K 0.43%
11,362
+8
32
$849K 0.41%
2,889
33
$812K 0.39%
9,468
+4
34
$789K 0.38%
4,816
-383
35
$752K 0.36%
11,041
36
$743K 0.35%
41,531
-1,000
37
$676K 0.32%
5,950
-1
38
$675K 0.32%
7,718
-997
39
$647K 0.31%
5,198
-1,298
40
$604K 0.29%
6,706
41
$584K 0.28%
4,178
-35
42
$574K 0.27%
4,966
+121
43
$551K 0.26%
6,690
+134
44
$513K 0.24%
3,921
45
$503K 0.24%
4,543
+33
46
$487K 0.23%
19,271
+203
47
$476K 0.23%
1,249
-50
48
$456K 0.22%
3,931
49
$456K 0.22%
8,288
-1,628
50
$447K 0.21%
5,198
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