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
$188M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$804K
3
+$647K
4
WPC icon
W.P. Carey
WPC
+$619K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$581K

Top Sells

1
+$646K
2
+$334K
3
+$307K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$255K
5
MCD icon
McDonald's
MCD
+$249K

Sector Composition

1 Consumer Staples 4.19%
2 Healthcare 3.51%
3 Financials 2.83%
4 Energy 1.15%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$356K 0.19%
5,110
52
$355K 0.19%
10,225
+3,250
53
$352K 0.19%
6,597
-96
54
$351K 0.19%
2,979
+23
55
$326K 0.17%
4,663
-849
56
$325K 0.17%
7,522
+1,601
57
$322K 0.17%
1,832
58
$283K 0.15%
2,695
+950
59
$281K 0.15%
3,794
60
$280K 0.15%
2,599
+200
61
$280K 0.15%
2,103
62
$275K 0.15%
1,800
+1
63
$266K 0.14%
+2,130
64
$263K 0.14%
+19,092
65
$261K 0.14%
5,873
+103
66
$261K 0.14%
5,313
67
$257K 0.14%
1,573
+172
68
$247K 0.13%
1,154
69
$236K 0.13%
4,360
70
$223K 0.12%
+6,492
71
$205K 0.11%
3,913
-312
72
$203K 0.11%
+3,983
73
$182K 0.1%
2,494
74
$153K 0.08%
+12,177
75
$117K 0.06%
+10,289
1 2
3
4