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
$124M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$834K
2
+$406K
3
+$402K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$79.2K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$59.9K

Top Sells

1
+$540K
2
+$90.2K
3
+$16.6K
4
DVY icon
iShares Select Dividend ETF
DVY
+$10.5K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.97K

Sector Composition

1 Consumer Staples 3.97%
2 Financials 3.34%
3 Healthcare 2.52%
4 Consumer Discretionary 1.1%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 17.77%
240,499
+617
2
$21.5M 17.35%
245,446
+904
3
$13.1M 10.55%
116,222
+7,407
4
$11.3M 9.08%
206,910
+228
5
$8.54M 6.88%
94,582
+179
6
$4.53M 3.65%
186,928
+450
7
$4.08M 3.29%
48,348
-118
8
$2.61M 2.11%
23,032
9
$2.58M 2.08%
64,360
+1,492
10
$2.24M 1.81%
22,179
+40
11
$2.12M 1.71%
20,279
+3,850
12
$1.93M 1.56%
29,084
-159
13
$1.86M 1.5%
27,532
-7,991
14
$1.8M 1.45%
22,363
+3
15
$1.75M 1.41%
25,105
+502
16
$1.66M 1.34%
9,889
+125
17
$1.53M 1.24%
9
18
$1.37M 1.1%
21,412
+9
19
$1.09M 0.88%
21,390
+18
20
$1.09M 0.88%
14,396
+238
21
$1M 0.81%
30,951
22
$929K 0.75%
16,851
+406
23
$928K 0.75%
34,045
+914
24
$915K 0.74%
55,076
-1,000
25
$880K 0.71%
12,790
1
2