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
$196M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$275K
3
+$245K
4
NSC icon
Norfolk Southern
NSC
+$213K
5
BA icon
Boeing
BA
+$207K

Top Sells

1
+$731K
2
+$378K
3
+$363K
4
MON
Monsanto Co
MON
+$344K
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$317K

Sector Composition

1 Healthcare 3.5%
2 Consumer Staples 3.19%
3 Financials 2.73%
4 Consumer Discretionary 1.72%
5 Technology 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$385K 0.2%
9,433
+1,121
52
$368K 0.19%
3,130
-142
53
$341K 0.17%
5,492
+283
54
$333K 0.17%
2,103
55
$330K 0.17%
3,193
-41
56
$316K 0.16%
8,000
-1,000
57
$307K 0.16%
3,794
58
$300K 0.15%
1,832
59
$299K 0.15%
2,494
60
$298K 0.15%
2,188
61
$283K 0.14%
6,503
62
$273K 0.14%
1,123
-31
63
$272K 0.14%
6,975
64
$269K 0.14%
4,186
-1,970
65
$267K 0.14%
1,700
+345
66
$259K 0.13%
5,313
67
$255K 0.13%
1,926
68
$254K 0.13%
4,649
69
$245K 0.12%
+5,980
70
$239K 0.12%
2,346
71
$237K 0.12%
2,761
-315
72
$213K 0.11%
+1,400
73
$207K 0.11%
+616
74
$136K 0.07%
12,267
-1,788
75
$124K 0.06%
14,205
-36,284
1 2
3
4