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
$146M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$999K
3
+$278K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$206K
5
AXP icon
American Express
AXP
+$205K

Top Sells

1
+$175K
2
+$94.5K
3
+$84.2K
4
CVX icon
Chevron
CVX
+$79.4K
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$66.4K

Sector Composition

1 Consumer Staples 4.33%
2 Financials 4.09%
3 Healthcare 2.51%
4 Real Estate 1.97%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 17.39%
251,402
-477
2
$22.8M 15.6%
244,023
+776
3
$16.9M 11.54%
150,706
+8,913
4
$11.4M 7.79%
208,642
+721
5
$9.68M 6.61%
97,067
+210
6
$4.14M 2.83%
184,571
-2,957
7
$3.99M 2.73%
47,255
8
$3.66M 2.5%
26,523
+1,493
9
$2.96M 2.02%
70,840
+555
10
$2.82M 1.93%
24,131
+27
11
$2.58M 1.76%
41,287
+1,153
12
$2.41M 1.65%
21,988
+1
13
$2.31M 1.58%
31,221
+439
14
$2.25M 1.54%
27,902
+2
15
$2.03M 1.39%
25,033
-77
16
$1.98M 1.35%
10,048
+293
17
$1.86M 1.27%
9
18
$1.79M 1.22%
22,378
+3
19
$1.71M 1.17%
20,472
+344
20
$1.35M 0.92%
+13,596
21
$1.34M 0.91%
20,875
+11
22
$1.18M 0.8%
21,894
+10
23
$1.05M 0.71%
12,547
+473
24
$999K 0.68%
17,277
+639
25
$994K 0.68%
35,429
+1,317
1
2 3