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
$205M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$240K
3
+$210K
4
ZTS icon
Zoetis
ZTS
+$210K
5
IBM icon
IBM
IBM
+$207K

Top Sells

1
+$614K
2
+$598K
3
+$571K
4
VT icon
Vanguard Total World Stock ETF
VT
+$380K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$280K

Sector Composition

1 Healthcare 3.86%
2 Consumer Staples 3.84%
3 Financials 3.19%
4 Consumer Discretionary 1.18%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.1%
+2,829
77
$210K 0.1%
+2,827
78
$207K 0.1%
+1,324
79
$205K 0.1%
+3,309
80
$73K 0.04%
+4,849
81
$55K 0.03%
1,039
82
$33K 0.02%
4,500
83
– –
-10,501
84
– –
-2,225
85
– –
-15,361
86
– –
-6,492
87
– –
-10,782
1 2 3
4