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
$177M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.85M
3
+$1.14M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.01M
5
MMM icon
3M
MMM
+$351K

Top Sells

1
+$454K
2
+$337K
3
+$188K
4
IAU icon
iShares Gold Trust
IAU
+$114K
5
PM icon
Philip Morris
PM
+$98.1K

Sector Composition

1 Consumer Staples 4.25%
2 Financials 2.96%
3 Healthcare 2.93%
4 Real Estate 1.77%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 18.69%
315,796
+10,918
2
$23M 12.97%
246,418
+1,419
3
$16.2M 9.12%
140,905
-3,958
4
$16.1M 9.08%
157,871
+29,958
5
$8.92M 5.04%
375,449
-4,789
6
$8.57M 4.84%
191,046
-932
7
$6.36M 3.59%
110,237
+17,508
8
$4.92M 2.78%
26,096
+9,829
9
$3.53M 1.99%
32,916
+791
10
$3.51M 1.98%
24,738
+380
11
$3.38M 1.91%
97,895
+4,022
12
$3.37M 1.9%
39,664
-295
13
$2.54M 1.44%
31,128
-503
14
$2.51M 1.42%
41,200
+51
15
$2.26M 1.28%
10,990
+33
16
$2.17M 1.23%
17,961
-569
17
$2.01M 1.13%
17,997
+1
18
$2.01M 1.13%
392,390
-4,280
19
$2.01M 1.13%
24,376
20
$1.64M 0.92%
19,870
-702
21
$1.57M 0.89%
19,494
-402
22
$1.49M 0.84%
7
23
$1.17M 0.66%
16,312
-323
24
$1.14M 0.64%
19,856
25
$1.1M 0.62%
39,306
+3,297
1
2 3