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
$182M
AUM Growth
+$102K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$458K
2 +$255K
3 +$195K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$183K
5
VTV icon
Vanguard Value ETF
VTV
+$88.2K

Top Sells

1 +$1.86M
2 +$774K
3 +$509K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$362K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$354K

Sector Composition

1 Consumer Staples 4.1%
2 Healthcare 3.17%
3 Financials 2.87%
4 Energy 1.38%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-1,423
77
-3,953
78
-3,151