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
$201M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.15M
3
+$381K
4
VDE icon
Vanguard Energy ETF
VDE
+$334K
5
KO icon
Coca-Cola
KO
+$265K

Top Sells

1
+$1.69M
2
+$1.46M
3
+$1.45M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.34M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$795K

Sector Composition

1 Healthcare 3.93%
2 Consumer Staples 3.92%
3 Financials 2.93%
4 Consumer Discretionary 1.21%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$398K 0.2%
5,110
-4,730
52
$381K 0.19%
+1,799
53
$367K 0.18%
1,832
+123
54
$357K 0.18%
8,312
-700
55
$352K 0.18%
2,956
-23
56
$340K 0.17%
5,921
-4,357
57
$339K 0.17%
2,103
58
$334K 0.17%
+3,234
59
$309K 0.15%
3,794
60
$307K 0.15%
10,641
-4,927
61
$291K 0.14%
1,154
-94
62
$288K 0.14%
1,401
-164
63
$271K 0.13%
6,975
-670
64
$265K 0.13%
+5,770
65
$259K 0.13%
5,313
66
$255K 0.13%
+2,445
67
$249K 0.12%
+1,433
68
$247K 0.12%
2,494
69
$240K 0.12%
+1,575
70
$237K 0.12%
4,360
-560
71
$234K 0.12%
4,225
+162
72
$230K 0.11%
+1,926
73
$210K 0.1%
2,829
-2,830
74
$210K 0.1%
+2,827
75
$207K 0.1%
+1,324
1 2
3
4