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
$191M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$593K
3
+$408K
4
T icon
AT&T
T
+$220K
5
F icon
Ford
F
+$159K

Top Sells

1
+$643K
2
+$560K
3
+$522K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$505K
5
COP icon
ConocoPhillips
COP
+$340K

Sector Composition

1 Healthcare 3.7%
2 Consumer Staples 3.44%
3 Financials 2.9%
4 Consumer Discretionary 1.41%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$63K 0.03%
1,039
77
$23K 0.01%
4,500
78
– –
-2,829
79
– –
-1,575
80
– –
-3,309
81
– –
-4,849
82
– –
-1,324
83
– –
-4,225
84
– –
-5,921
1 2 3
4