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
$160M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.43M
3
+$684K
4
MON
Monsanto Co
MON
+$566K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$407K

Top Sells

1
+$219K
2
+$218K
3
+$216K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$200K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$180K

Sector Composition

1 Consumer Staples 4.08%
2 Financials 3.84%
3 Healthcare 2.88%
4 Real Estate 2.73%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 17.39%
259,323
+91
2
$25.8M 16.16%
250,411
-1,748
3
$18.2M 11.4%
160,467
+3,582
4
$11.1M 6.93%
207,857
-1,948
5
$10.9M 6.82%
99,681
-1,040
6
$4.2M 2.62%
417,458
+192,790
7
$3.97M 2.49%
46,820
-416
8
$3.74M 2.34%
25,896
-627
9
$3.08M 1.92%
75,255
-458
10
$2.88M 1.8%
23,269
-521
11
$2.82M 1.77%
42,381
+15
12
$2.77M 1.73%
29,981
+1,908
13
$2.51M 1.57%
32,232
+8
14
$2.23M 1.4%
10,821
+386
15
$2.12M 1.32%
19,127
-468
16
$2.1M 1.31%
25,037
+2
17
$1.93M 1.21%
23,929
+3
18
$1.74M 1.09%
8
-1
19
$1.7M 1.06%
20,724
+42
20
$1.43M 0.9%
+63,026
21
$1.39M 0.87%
42,007
+7,102
22
$1.32M 0.83%
20,643
-236
23
$1.3M 0.81%
21,920
+12
24
$1.3M 0.81%
15,385
+2,393
25
$1.09M 0.68%
17,641
+254
1
2 3