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
$237M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$542K
3
+$222K
4
DD icon
DuPont de Nemours
DD
+$203K
5
HD icon
Home Depot
HD
+$169K

Top Sells

1
+$1.13M
2
+$912K
3
+$757K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$402K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$375K

Sector Composition

1 Healthcare 6.63%
2 Consumer Staples 2.93%
3 Consumer Discretionary 2.52%
4 Financials 2.35%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.1%
5,520
-328
77
$240K 0.1%
2,795
78
$236K 0.1%
8,568
79
$222K 0.09%
+13,800
80
$222K 0.09%
5,619
+6
81
$219K 0.09%
2,740
82
$213K 0.09%
1,187
83
$204K 0.09%
3,648
-381
84
$203K 0.09%
+2,851
85
$203K 0.09%
22,207
86
$65K 0.03%
1,039
87
$9K ﹤0.01%
4,500
88
– –
-1,809
89
– –
-7,000
90
– –
-8,153
91
– –
-2,494
92
– –
-4,297
1 2 3
4