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
$182M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$266K
3
+$243K
4
BND icon
Vanguard Total Bond Market
BND
+$226K
5
BMY icon
Bristol-Myers Squibb
BMY
+$207K

Top Sells

1
+$676K
2
+$292K
3
+$218K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$217K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$210K

Sector Composition

1 Consumer Staples 4.45%
2 Healthcare 3.32%
3 Financials 2.89%
4 Energy 1.62%
5 Real Estate 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$410K 0.23%
9,012
-130
52
$378K 0.21%
4,981
53
$370K 0.2%
2,927
-2
54
$368K 0.2%
2,516
55
$361K 0.2%
+14,149
56
$339K 0.19%
3,151
57
$323K 0.18%
160,000
58
$313K 0.17%
3,953
+53
59
$304K 0.17%
2,703
60
$297K 0.16%
2,874
-500
61
$296K 0.16%
1,963
62
$286K 0.16%
4,920
-546
63
$286K 0.16%
5,596
64
$267K 0.15%
8,940
65
$266K 0.15%
+4,777
66
$263K 0.14%
5,313
67
$262K 0.14%
5,659
68
$243K 0.13%
3,794
69
$243K 0.13%
+17,160
70
$236K 0.13%
4,978
71
$231K 0.13%
2,494
72
$207K 0.11%
+2,810
73
$207K 0.11%
1,154
74
$206K 0.11%
1,423
75
$166K 0.09%
3,746
+78
1 2
3