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
$201M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$772K
3
+$323K
4
NFLX icon
Netflix
NFLX
+$252K
5
KO icon
Coca-Cola
KO
+$241K

Top Sells

1
+$1.54M
2
+$1.26M
3
+$1.25M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.24M
5
WPC icon
W.P. Carey
WPC
+$723K

Sector Composition

1 Healthcare 3.93%
2 Consumer Staples 3.92%
3 Financials 2.93%
4 Consumer Discretionary 1.21%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.1%
+3,309
77
$203K 0.1%
+1,745
78
$55K 0.03%
+1,039
79
$33K 0.02%
+4,500
80
– –
-3,074
81
– –
-11,329
82
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-14,902
83
– –
-10,000
84
– –
-2,061
85
– –
-27,942
86
– –
-9,794
87
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-286
88
– –
-13,497
89
– –
-23,581
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4