ZF

Zhang Financial Portfolio holdings

AUM $2.46B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$326K
3
+$280K
4
MCD icon
McDonald's
MCD
+$229K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$224K

Top Sells

1
+$431K
2
+$418K
3
+$379K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$350K
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$309K

Sector Composition

1 Consumer Staples 3.83%
2 Healthcare 3.52%
3 Financials 3.04%
4 Consumer Discretionary 1.14%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.1%
+1,926
77
$200K 0.1%
2,494
78
$147K 0.07%
10,782
-1,395
79
$130K 0.07%
10,501
+212
80
$59K 0.03%
1,039
81
$27K 0.01%
4,500
82
– –
-3,983
1 2 3
4