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

Top Buys

1
+$1.94M
2
+$1.15M
3
+$381K
4
VDE icon
Vanguard Energy ETF
VDE
+$334K
5
KO icon
Coca-Cola
KO
+$265K

Top Sells

1
+$1.69M
2
+$1.46M
3
+$1.45M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.34M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$795K

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
– –
-4,740
81
– –
-14,902
82
– –
-10,000
83
– –
-2,061
84
– –
-27,942
85
– –
-9,794
86
– –
-3,074
87
– –
-286
88
– –
-13,497
89
– –
-23,581
1 2 3
4