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
$210M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$1.7M
3
+$450K
4
AMZN icon
Amazon
AMZN
+$339K
5
BND icon
Vanguard Total Bond Market
BND
+$327K

Top Sells

1
+$652K
2
+$543K
3
+$378K
4
WPC icon
W.P. Carey
WPC
+$269K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$261K

Sector Composition

1 Healthcare 6.53%
2 Consumer Staples 3.21%
3 Financials 3.16%
4 Consumer Discretionary 1.97%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$408K 0.19%
9,534
+101
52
$355K 0.17%
2,103
53
$338K 0.16%
8,000
54
$336K 0.16%
1,896
+64
55
$336K 0.16%
3,148
-45
56
$333K 0.16%
2,188
57
$330K 0.16%
2,930
-200
58
$318K 0.15%
2,494
59
$300K 0.14%
1,123
60
$298K 0.14%
5,367
-125
61
$283K 0.14%
1,698
-2
62
$279K 0.13%
6,975
63
$278K 0.13%
6,503
64
$277K 0.13%
1,837
-89
65
$266K 0.13%
3,202
-592
66
$266K 0.13%
5,980
67
$257K 0.12%
5,313
68
$255K 0.12%
+1,571
69
$253K 0.12%
4,649
70
$238K 0.11%
2,146
-200
71
$229K 0.11%
+3,353
72
$226K 0.11%
2,470
-291
73
$218K 0.1%
+3,600
74
$203K 0.1%
1,100
-300
75
$200K 0.1%
+1,082
1 2
3
4