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
$154M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$830K
2
+$827K
3
+$692K
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$503K
5
VT icon
Vanguard Total World Stock ETF
VT
+$476K

Top Sells

1
+$898K
2
+$264K
3
+$41.7K
4
SCS icon
Steelcase
SCS
+$18K
5
PFE icon
Pfizer
PFE
+$15.5K

Sector Composition

1 Consumer Staples 4.39%
2 Financials 4.27%
3 Healthcare 2.67%
4 Real Estate 2.11%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 17.87%
259,232
+7,830
2
$25.6M 16.68%
252,159
+8,136
3
$17.6M 11.43%
156,885
+6,179
4
$10.7M 6.96%
209,805
+1,163
5
$10.7M 6.93%
100,721
+3,654
6
$3.99M 2.59%
47,236
-19
7
$3.98M 2.59%
26,523
8
$3.03M 1.97%
75,713
+4,873
9
$2.91M 1.89%
23,790
-341
10
$2.91M 1.89%
42,366
+1,079
11
$2.82M 1.83%
224,668
+40,097
12
$2.65M 1.72%
28,073
+171
13
$2.56M 1.66%
32,224
+1,003
14
$2.16M 1.41%
19,595
-2,393
15
$2.15M 1.4%
10,435
+387
16
$2.12M 1.38%
25,035
+2
17
$2.03M 1.32%
9
18
$1.91M 1.24%
23,926
+1,548
19
$1.88M 1.23%
20,682
+210
20
$1.29M 0.84%
21,908
+14
21
$1.27M 0.83%
20,879
+4
22
$1.07M 0.69%
17,387
+110
23
$1.05M 0.68%
12,992
+596
24
$1.03M 0.67%
34,905
-524
25
$1.01M 0.66%
12,408
-139
1
2 3