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
$160M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.43M
3
+$684K
4
MON
Monsanto Co
MON
+$566K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$407K

Top Sells

1
+$219K
2
+$218K
3
+$216K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$200K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$180K

Sector Composition

1 Consumer Staples 4.08%
2 Financials 3.84%
3 Healthcare 2.88%
4 Real Estate 2.73%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$323K 0.2%
5,466
52
$319K 0.2%
3,333
-100
53
$318K 0.2%
2,796
+320
54
$307K 0.19%
2,578
-20
55
$304K 0.19%
3,135
56
$303K 0.19%
3,781
57
$288K 0.18%
5,726
+1,461
58
$271K 0.17%
2,285
+5
59
$268K 0.17%
4,927
60
$255K 0.16%
5,673
+6
61
$248K 0.16%
3,794
62
$242K 0.15%
160,000
63
$230K 0.14%
2,940
64
$228K 0.14%
1,485
65
$167K 0.1%
+10,851
66
$112K 0.07%
2,686
+10
67
$15K 0.01%
1,150
68
– –
-1,123
69
– –
-2,695
70
– –
-12,918
1 2
3