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
+$102K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$255K
3
+$195K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$183K
5
VTV icon
Vanguard Value ETF
VTV
+$88.2K

Top Sells

1
+$1.86M
2
+$774K
3
+$509K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$362K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$354K

Sector Composition

1 Consumer Staples 4.1%
2 Healthcare 3.17%
3 Financials 2.87%
4 Energy 1.38%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$421K 0.23%
6,597
-350
52
$419K 0.23%
28,275
-1,616
53
$396K 0.22%
9,012
54
$393K 0.22%
3,127
+200
55
$353K 0.19%
5,690
+770
56
$339K 0.19%
10,950
+2,010
57
$338K 0.19%
24,649
-3,650
58
$327K 0.18%
2,703
59
$322K 0.18%
5,596
60
$294K 0.16%
2,874
61
$286K 0.16%
160,000
62
$284K 0.16%
5,067
+290
63
$281K 0.15%
1,979
+16
64
$270K 0.15%
5,659
65
$264K 0.14%
5,313
66
$255K 0.14%
+6,080
67
$252K 0.14%
3,794
68
$252K 0.14%
1,709
-807
69
$233K 0.13%
17,160
70
$228K 0.13%
1,248
+94
71
$222K 0.12%
5,003
+25
72
$218K 0.12%
2,494
73
$195K 0.11%
+16,197
74
$127K 0.07%
3,015
-731
75
– –
-2,810
1 2
3
4