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
$149M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$480K
3
+$359K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$300K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$249K

Top Sells

1
+$37.7K
2
+$28.2K
3
+$13.1K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.1K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.9K

Sector Composition

1 Consumer Staples 4.18%
2 Financials 3.44%
3 Healthcare 2.5%
4 Real Estate 2%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 17.23%
251,879
+3,527
2
$25.1M 16.89%
243,247
+2,367
3
$16.4M 11%
141,793
+8,908
4
$12.2M 8.19%
207,921
+1,540
5
$10.2M 6.87%
96,857
+1,629
6
$4.79M 3.22%
187,528
+300
7
$4M 2.69%
47,255
-131
8
$3.17M 2.13%
25,030
+824
9
$3.03M 2.04%
70,285
+1,775
10
$2.84M 1.91%
24,104
+1,884
11
$2.53M 1.7%
40,134
+40
12
$2.39M 1.61%
21,987
+182
13
$2.37M 1.59%
30,782
+1,682
14
$2.35M 1.58%
27,900
+2
15
$2.03M 1.37%
25,110
+1
16
$1.91M 1.28%
9,755
-144
17
$1.8M 1.21%
22,375
+4
18
$1.71M 1.15%
9
19
$1.58M 1.06%
20,128
+219
20
$1.43M 0.96%
20,864
-552
21
$1.26M 0.85%
21,884
+474
22
$1.11M 0.75%
14,829
+3,074
23
$1.05M 0.71%
30,951
24
$1.03M 0.69%
16,638
-213
25
$1.02M 0.68%
12,074
+2,495
1
2 3