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
$188M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$795K
3
+$640K
4
WPC icon
W.P. Carey
WPC
+$608K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$581K

Top Sells

1
+$639K
2
+$334K
3
+$307K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$255K
5
MCD icon
McDonald's
MCD
+$249K

Sector Composition

1 Consumer Staples 4.19%
2 Healthcare 3.51%
3 Financials 2.83%
4 Energy 1.15%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$55K 0.03%
1,039
77
$36K 0.02%
4,500
78
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-2,829
79
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-3,309
80
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-1,324
81
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-1,433
82
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-1,575
83
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-1,926
84
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-3,234
85
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-2,827
86
– –
-2,445
87
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-10,641
1 2 3
4