ZF

Zhang Financial Portfolio holdings

AUM $2.68B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$268K
2 +$208K
3 +$204K
4
USB icon
US Bancorp
USB
+$193K
5
K
Kellanova
K
+$155K

Top Sells

1 +$852K
2 +$515K
3 +$506K
4
FLL icon
Full House Resorts
FLL
+$274K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$253K

Sector Composition

1 Consumer Staples 4.03%
2 Healthcare 3.14%
3 Financials 2.82%
4 Energy 1.4%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$3K ﹤0.01%
+286
77
-17,160
78
-5,003