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
$146M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$999K
3
+$278K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$206K
5
AXP icon
American Express
AXP
+$205K

Top Sells

1
+$175K
2
+$94.5K
3
+$84.2K
4
CVX icon
Chevron
CVX
+$79.4K
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$66.4K

Sector Composition

1 Consumer Staples 4.33%
2 Financials 4.09%
3 Healthcare 2.51%
4 Real Estate 1.97%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$285K 0.19%
5,466
52
$276K 0.19%
4,574
+913
53
$270K 0.18%
1,485
54
$268K 0.18%
3,266
+220
55
$256K 0.17%
4,927
+337
56
$246K 0.17%
5,658
+12
57
$228K 0.16%
3,794
58
$207K 0.14%
2,695
59
$205K 0.14%
+2,345
60
$189K 0.13%
12,912
-5,751
61
$184K 0.13%
160,000
62
$114K 0.08%
2,666
-850
63
$12K 0.01%
1,150
1 2
3