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

Top Buys

1
+$897K
2
+$804K
3
+$647K
4
WPC icon
W.P. Carey
WPC
+$619K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$581K

Top Sells

1
+$646K
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
– –
-2,829
79
– –
-3,309
80
– –
-1,324
81
– –
-1,433
82
– –
-1,575
83
– –
-10,641
84
– –
-1,926
85
– –
-3,234
86
– –
-2,445
87
– –
-2,827
1 2 3
4