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
$177M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.85M
3
+$1.14M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.01M
5
MMM icon
3M
MMM
+$351K

Top Sells

1
+$454K
2
+$337K
3
+$188K
4
IAU icon
iShares Gold Trust
IAU
+$114K
5
PM icon
Philip Morris
PM
+$98.1K

Sector Composition

1 Consumer Staples 4.25%
2 Financials 2.96%
3 Healthcare 2.93%
4 Real Estate 1.77%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$367K 0.21%
9,142
-340
52
$358K 0.2%
28,437
-1,295
53
$351K 0.2%
+2,516
54
$345K 0.19%
2,929
55
$332K 0.19%
3,151
-31
56
$309K 0.17%
2,703
57
$309K 0.17%
+5,596
58
$308K 0.17%
5,466
59
$299K 0.17%
1,963
-16
60
$296K 0.17%
3,374
+567
61
$288K 0.16%
3,900
-57
62
$283K 0.16%
5,659
63
$261K 0.15%
5,313
64
$258K 0.15%
8,940
65
$241K 0.14%
4,978
66
$235K 0.13%
3,794
67
$230K 0.13%
160,000
68
$206K 0.12%
+1,423
69
$204K 0.12%
1,154
70
$194K 0.11%
+2,494
71
$151K 0.09%
3,668
+82
72
– –
-11,151
73
– –
-1,452
1 2
3