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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.2M
3
+$12.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 3.88%
2 Financials 3.52%
3 Healthcare 3.01%
4 Consumer Discretionary 1.07%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 17.7%
+239,882
2
$20.2M 17.36%
+244,542
3
$12.2M 10.47%
+108,815
4
$10M 8.59%
+206,682
5
$7.9M 6.79%
+94,403
6
$4.17M 3.58%
+186,478
7
$4.08M 3.51%
+48,466
8
$2.58M 2.21%
+23,032
9
$2.44M 2.09%
+62,868
10
$2.3M 1.97%
+35,523
11
$2.13M 1.83%
+22,139
12
$1.87M 1.61%
+29,243
13
$1.79M 1.54%
+22,360
14
$1.73M 1.48%
+16,429
15
$1.66M 1.43%
+24,603
16
$1.57M 1.35%
+9,764
17
$1.52M 1.3%
+9
18
$1.23M 1.05%
+21,403
19
$1.09M 0.94%
+14,158
20
$999K 0.86%
+21,372
21
$992K 0.85%
+16,445
22
$953K 0.82%
+30,951
23
$880K 0.76%
+33,131
24
$842K 0.72%
+12,790
25
$818K 0.7%
+56,076
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