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
$196M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$279K
3
+$240K
4
BA icon
Boeing
BA
+$212K
5
NSC icon
Norfolk Southern
NSC
+$205K

Top Sells

1
+$710K
2
+$374K
3
+$360K
4
MON
Monsanto Co
MON
+$344K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$266K

Sector Composition

1 Healthcare 3.5%
2 Consumer Staples 3.19%
3 Financials 2.73%
4 Consumer Discretionary 1.72%
5 Technology 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$71K 0.04%
1,039
77
– –
-5,770
78
– –
-1,405
79
– –
-4,500
80
– –
-2,953
1 2 3
4