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
$156M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$231K
3
+$203K
4
BND icon
Vanguard Total Bond Market
BND
+$171K
5
XOM icon
Exxon Mobil
XOM
+$67.9K

Top Sells

1
+$650K
2
+$588K
3
+$367K
4
PH icon
Parker-Hannifin
PH
+$271K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$251K

Sector Composition

1 Consumer Staples 4.09%
2 Financials 3.72%
3 Healthcare 2.88%
4 Real Estate 2.11%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$321K 0.21%
3,781
52
$315K 0.2%
3,370
+37
53
$314K 0.2%
2,796
54
$306K 0.2%
2,400
-178
55
$305K 0.2%
3,151
+16
56
$296K 0.19%
2,774
-2,258
57
$281K 0.18%
5,776
-1,011
58
$280K 0.18%
4,978
+51
59
$267K 0.17%
160,000
60
$255K 0.16%
5,673
61
$245K 0.16%
3,794
62
$231K 0.15%
1,485
63
$228K 0.15%
2,940
64
$203K 0.13%
+1,154
65
$187K 0.12%
10,851
66
$118K 0.08%
3,198
+512
67
$13K 0.01%
1,150
68
– –
-2,285
1 2
3