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
$197M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$326K
3
+$280K
4
MCD icon
McDonald's
MCD
+$229K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$224K

Top Sells

1
+$431K
2
+$418K
3
+$379K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$350K
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$309K

Sector Composition

1 Consumer Staples 3.83%
2 Healthcare 3.52%
3 Financials 3.04%
4 Consumer Discretionary 1.14%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$370K 0.19%
10,225
52
$368K 0.19%
9,012
53
$356K 0.18%
2,979
54
$354K 0.18%
1,799
-1
55
$350K 0.18%
9,000
-3,000
56
$332K 0.17%
1,832
57
$326K 0.17%
6,501
-96
58
$326K 0.17%
+11,278
59
$307K 0.16%
6,277
-1,245
60
$304K 0.15%
2,399
-200
61
$296K 0.15%
2,103
62
$293K 0.15%
2,695
63
$291K 0.15%
3,794
64
$280K 0.14%
+3,010
65
$267K 0.14%
5,873
66
$263K 0.13%
1,154
67
$263K 0.13%
5,313
68
$250K 0.13%
2,225
+95
69
$248K 0.13%
1,398
-175
70
$238K 0.12%
4,360
71
$236K 0.12%
6,492
72
$229K 0.12%
+1,433
73
$225K 0.11%
15,361
-3,731
74
$224K 0.11%
+2,346
75
$211K 0.11%
3,913
1 2
3
4