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
$157M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.46M
3
+$3.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.8M
5
AME icon
Ametek
AME
+$592K

Top Sells

1
+$1.22M
2
+$562K
3
+$471K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$459K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$255K

Sector Composition

1 Consumer Staples 4.43%
2 Financials 3.48%
3 Healthcare 2.74%
4 Real Estate 1.97%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 19.3%
307,057
+45,507
2
$22.5M 14.33%
249,767
+2,960
3
$16.5M 10.49%
148,843
-11,039
4
$12.5M 7.99%
129,538
+31,050
5
$8.97M 5.71%
193,757
-12,145
6
$5.18M 3.3%
93,712
+80,621
7
$3.46M 2.2%
40,716
-5,398
8
$3.43M 2.19%
405,795
-825
9
$3.28M 2.09%
25,123
-212
10
$3.09M 1.97%
93,334
+17,787
11
$2.85M 1.82%
30,297
+132
12
$2.8M 1.78%
+15,915
13
$2.38M 1.52%
42,038
-385
14
$2.32M 1.48%
12,105
+1,281
15
$2.3M 1.46%
31,619
-622
16
$2.11M 1.34%
18,527
17
$2M 1.27%
18,254
-136
18
$1.87M 1.19%
24,376
-485
19
$1.59M 1.01%
19,727
-1,744
20
$1.56M 0.99%
8
21
$1.5M 0.96%
20,851
+80
22
$1.2M 0.76%
20,913
+270
23
$1.07M 0.68%
20,933
+10,011
24
$1.07M 0.68%
35,916
-1,465
25
$1.05M 0.67%
16,758
-188
1
2 3