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
$191M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$566K
3
+$352K
4
T icon
AT&T
T
+$210K
5
F icon
Ford
F
+$153K

Top Sells

1
+$613K
2
+$562K
3
+$499K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$478K
5
COP icon
ConocoPhillips
COP
+$340K

Sector Composition

1 Healthcare 3.7%
2 Consumer Staples 3.44%
3 Financials 2.9%
4 Consumer Discretionary 1.41%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$365K 0.19%
9,000
52
$364K 0.19%
1,299
-500
53
$360K 0.19%
50,489
-28,376
54
$352K 0.18%
+3,556
55
$344K 0.18%
2,953
-3
56
$338K 0.18%
8,312
57
$326K 0.17%
1,832
58
$315K 0.16%
2,188
-211
59
$313K 0.16%
5,209
-95
60
$299K 0.16%
2,103
61
$292K 0.15%
3,234
62
$287K 0.15%
6,503
-190
63
$286K 0.15%
3,794
64
$273K 0.14%
1,154
65
$260K 0.14%
5,313
66
$256K 0.13%
6,975
67
$254K 0.13%
4,649
+289
68
$254K 0.13%
2,494
69
$250K 0.13%
3,076
+249
70
$246K 0.13%
5,770
71
$234K 0.12%
1,405
+4
72
$232K 0.12%
2,346
-99
73
$228K 0.12%
1,926
74
$214K 0.11%
1,355
-78
75
$153K 0.08%
+14,055
1 2
3
4