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
$237M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$542K
3
+$222K
4
DD icon
DuPont de Nemours
DD
+$203K
5
HD icon
Home Depot
HD
+$169K

Top Sells

1
+$1.13M
2
+$912K
3
+$757K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$402K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$375K

Sector Composition

1 Healthcare 6.63%
2 Consumer Staples 2.93%
3 Consumer Discretionary 2.52%
4 Financials 2.35%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$544K 0.23%
6,540
-997
52
$543K 0.23%
19,005
-8,322
53
$519K 0.22%
2,239
+731
54
$494K 0.21%
8,935
+72
55
$470K 0.2%
3,931
56
$467K 0.2%
2,175
+2
57
$462K 0.2%
11,955
-790
58
$427K 0.18%
26,786
59
$423K 0.18%
3,565
-300
60
$419K 0.18%
3,016
-29
61
$407K 0.17%
2,103
62
$396K 0.17%
2,187
-100
63
$379K 0.16%
6,200
+200
64
$356K 0.15%
5,840
+200
65
$350K 0.15%
2,544
+718
66
$338K 0.14%
6,209
+2,255
67
$334K 0.14%
1,249
68
$316K 0.13%
1,903
69
$314K 0.13%
5,703
70
$302K 0.13%
1,123
71
$299K 0.13%
2,370
72
$295K 0.12%
3,340
+807
73
$280K 0.12%
3,490
-181
74
$272K 0.11%
2,121
75
$257K 0.11%
4,362
1 2
3
4