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
$132M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$234K
3
+$208K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$146K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$96.1K

Top Sells

1
+$179K
2
+$43.6K
3
+$34.9K
4
PFE icon
Pfizer
PFE
+$20.1K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$15.9K

Sector Composition

1 Consumer Staples 3.95%
2 Financials 3.43%
3 Healthcare 2.58%
4 Industrials 1.02%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 18.07%
240,458
-41
2
$23.5M 17.78%
245,433
-13
3
$13.8M 10.45%
125,963
+9,741
4
$11.8M 8.9%
206,148
-762
5
$9.19M 6.94%
94,419
-163
6
$4.32M 3.26%
186,928
7
$4.08M 3.08%
48,415
+67
8
$2.74M 2.07%
66,697
+2,337
9
$2.73M 2.06%
23,032
10
$2.46M 1.86%
22,201
+22
11
$2.25M 1.7%
21,682
+1,403
12
$2.1M 1.58%
27,889
+357
13
$2.08M 1.57%
29,092
+8
14
$1.92M 1.45%
25,107
+2
15
$1.83M 1.38%
9,893
+4
16
$1.79M 1.35%
22,368
+5
17
$1.6M 1.21%
9
18
$1.44M 1.09%
21,416
+4
19
$1.19M 0.9%
21,402
+12
20
$1.17M 0.89%
14,396
21
$996K 0.75%
30,951
22
$969K 0.73%
33,353
-692
23
$966K 0.73%
16,851
24
$858K 0.65%
54,076
-1,000
25
$835K 0.63%
9,579
1
2 3