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
$182M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$266K
3
+$243K
4
BND icon
Vanguard Total Bond Market
BND
+$226K
5
BMY icon
Bristol-Myers Squibb
BMY
+$207K

Top Sells

1
+$676K
2
+$292K
3
+$218K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$217K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$210K

Sector Composition

1 Consumer Staples 4.45%
2 Healthcare 3.32%
3 Financials 2.89%
4 Energy 1.62%
5 Real Estate 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 18.64%
316,624
+828
2
$23.8M 13.05%
244,177
-2,241
3
$16.3M 8.97%
155,096
-2,775
4
$16.3M 8.93%
139,385
-1,520
5
$9.49M 5.21%
371,705
-3,744
6
$8.09M 4.44%
188,386
-2,660
7
$6.23M 3.42%
107,244
-2,993
8
$4.86M 2.67%
25,266
-830
9
$4.12M 2.26%
34,395
+1,479
10
$3.42M 1.88%
97,078
-817
11
$3.38M 1.86%
39,648
-16
12
$3.37M 1.85%
23,285
-1,453
13
$2.65M 1.46%
31,133
+5
14
$2.41M 1.32%
385,175
-7,215
15
$2.28M 1.25%
10,870
-120
16
$2.16M 1.19%
17,437
-524
17
$2.13M 1.17%
31,252
-9,948
18
$2.07M 1.14%
24,364
-12
19
$2.05M 1.13%
17,998
+1
20
$1.68M 0.92%
19,834
-36
21
$1.53M 0.84%
18,926
-568
22
$1.38M 0.76%
17,953
+1,641
23
$1.3M 0.72%
6
-1
24
$1.19M 0.65%
17,211
+40
25
$1.14M 0.63%
20,468
+612
1
2 3