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
$205M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$240K
3
+$210K
4
ZTS icon
Zoetis
ZTS
+$210K
5
IBM icon
IBM
IBM
+$207K

Top Sells

1
+$614K
2
+$598K
3
+$571K
4
VT icon
Vanguard Total World Stock ETF
VT
+$380K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$280K

Sector Composition

1 Healthcare 3.86%
2 Consumer Staples 3.84%
3 Financials 3.19%
4 Consumer Discretionary 1.18%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$402K 0.2%
6,693
+192
52
$398K 0.19%
2,399
53
$398K 0.19%
5,110
54
$381K 0.19%
1,799
55
$367K 0.18%
1,832
56
$357K 0.17%
8,312
-700
57
$354K 0.17%
9,000
58
$352K 0.17%
2,956
-23
59
$340K 0.17%
5,921
-356
60
$339K 0.17%
2,103
61
$334K 0.16%
3,234
+224
62
$309K 0.15%
3,794
63
$307K 0.15%
10,641
-637
64
$291K 0.14%
1,154
65
$288K 0.14%
1,401
+3
66
$271K 0.13%
6,975
-3,250
67
$265K 0.13%
5,770
-103
68
$259K 0.13%
5,313
69
$255K 0.12%
2,445
+99
70
$249K 0.12%
1,433
71
$247K 0.12%
2,494
72
$240K 0.12%
+1,575
73
$237K 0.12%
4,360
74
$234K 0.11%
4,225
+312
75
$230K 0.11%
1,926
1 2
3
4