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
$157M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.46M
3
+$3.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.8M
5
AME icon
Ametek
AME
+$592K

Top Sells

1
+$1.22M
2
+$562K
3
+$471K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$459K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$255K

Sector Composition

1 Consumer Staples 4.43%
2 Financials 3.48%
3 Healthcare 2.74%
4 Real Estate 1.97%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$329K 0.21%
+12,055
52
$313K 0.2%
3,171
+20
53
$299K 0.19%
2,796
54
$291K 0.19%
5,466
55
$288K 0.18%
4,408
+627
56
$285K 0.18%
5,895
+119
57
$279K 0.18%
3,533
-134
58
$275K 0.18%
2,703
59
$256K 0.16%
4,978
60
$243K 0.15%
2,011
-389
61
$237K 0.15%
2,774
62
$234K 0.15%
160,000
63
$219K 0.14%
3,794
64
$206K 0.13%
1,485
65
$201K 0.13%
+2,891
66
$173K 0.11%
11,124
+273
67
$139K 0.09%
3,509
+311
68
– –
-2,940
69
– –
-1,154
70
– –
-5,673
71
– –
-5,527
72
– –
-1,150
1 2
3