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
$156M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$231K
3
+$203K
4
BND icon
Vanguard Total Bond Market
BND
+$171K
5
XOM icon
Exxon Mobil
XOM
+$67.9K

Top Sells

1
+$650K
2
+$588K
3
+$367K
4
PH icon
Parker-Hannifin
PH
+$271K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$251K

Sector Composition

1 Consumer Staples 4.09%
2 Financials 3.72%
3 Healthcare 2.88%
4 Real Estate 2.11%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 18%
261,550
+2,227
2
$25.1M 16.16%
246,807
-3,604
3
$17.9M 11.51%
159,882
-585
4
$10.8M 6.93%
205,902
-1,955
5
$10.6M 6.83%
98,488
-1,193
6
$4.88M 3.14%
406,620
-10,838
7
$3.91M 2.52%
46,114
-706
8
$3.45M 2.22%
25,335
-561
9
$3.09M 1.98%
75,547
+292
10
$2.88M 1.85%
30,165
+184
11
$2.45M 1.57%
42,423
+42
12
$2.42M 1.56%
32,241
+9
13
$2.3M 1.48%
18,527
-4,742
14
$2.23M 1.43%
10,824
+3
15
$2.07M 1.33%
24,861
-176
16
$1.99M 1.28%
18,390
-737
17
$1.72M 1.11%
21,471
-2,458
18
$1.64M 1.05%
8
19
$1.63M 1.04%
20,771
+47
20
$1.31M 0.84%
20,643
21
$1.29M 0.83%
21,928
+8
22
$1.19M 0.76%
37,381
-4,626
23
$1.01M 0.65%
12,576
24
$998K 0.64%
16,946
-695
25
$973K 0.63%
11,695
+816
1
2 3