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
$154M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$830K
2
+$827K
3
+$692K
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$503K
5
VT icon
Vanguard Total World Stock ETF
VT
+$476K

Top Sells

1
+$898K
2
+$264K
3
+$41.7K
4
SCS icon
Steelcase
SCS
+$18K
5
PFE icon
Pfizer
PFE
+$15.5K

Sector Composition

1 Consumer Staples 4.39%
2 Financials 4.27%
3 Healthcare 2.67%
4 Real Estate 2.11%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$315K 0.2%
2,598
+62
52
$312K 0.2%
5,466
53
$294K 0.19%
+2,280
54
$281K 0.18%
2,476
55
$274K 0.18%
2,940
+595
56
$270K 0.18%
4,927
57
$258K 0.17%
5,667
+9
58
$242K 0.16%
3,794
59
$228K 0.15%
1,485
60
$224K 0.15%
160,000
61
$219K 0.14%
2,695
62
$216K 0.14%
12,918
+6
63
$206K 0.13%
+4,265
64
$200K 0.13%
+1,123
65
$116K 0.08%
2,676
+10
66
$12K 0.01%
1,150
1 2
3