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
$210M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$1.56M
3
+$441K
4
BND icon
Vanguard Total Bond Market
BND
+$329K
5
AMZN icon
Amazon
AMZN
+$318K

Top Sells

1
+$669K
2
+$550K
3
+$384K
4
WPC icon
W.P. Carey
WPC
+$269K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$256K

Sector Composition

1 Healthcare 6.53%
2 Consumer Staples 3.21%
3 Financials 3.16%
4 Consumer Discretionary 1.97%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$114K 0.05%
12,242
-25
77
$65K 0.03%
1,039
78
$34K 0.02%
+4,500
79
– –
-4,186
80
– –
-616
81
– –
-14,205
1 2 3
4