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
$167M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$337K
3
+$278K
4
SLB icon
SLB Limited
SLB
+$276K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$201K

Top Sells

1
+$521K
2
+$438K
3
+$437K
4
AME icon
Ametek
AME
+$303K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$234K

Sector Composition

1 Consumer Staples 4.45%
2 Financials 3.03%
3 Healthcare 2.7%
4 Real Estate 1.79%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 19.05%
304,878
-2,179
2
$22.5M 13.49%
244,999
-4,768
3
$15.9M 9.52%
144,863
-3,980
4
$12.6M 7.57%
127,913
-1,625
5
$8.93M 5.35%
191,978
-1,779
6
$7.78M 4.66%
+380,238
7
$5.34M 3.2%
92,729
-983
8
$3.37M 2.02%
39,959
-757
9
$3.22M 1.93%
24,358
-765
10
$3.07M 1.84%
93,873
+539
11
$3.04M 1.82%
16,267
+352
12
$2.99M 1.79%
32,125
+1,828
13
$2.47M 1.48%
396,670
-9,125
14
$2.38M 1.42%
41,149
-889
15
$2.38M 1.42%
31,631
+12
16
$2.23M 1.34%
10,957
-1,148
17
$2.23M 1.34%
18,530
+3
18
$1.99M 1.19%
17,996
-258
19
$1.99M 1.19%
24,376
20
$1.63M 0.98%
20,572
-279
21
$1.58M 0.95%
19,896
+169
22
$1.39M 0.83%
7
-1
23
$1.17M 0.7%
19,856
-1,057
24
$1.13M 0.68%
16,635
-123
25
$1.1M 0.66%
36,009
+93
1
2 3