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
+$102K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$255K
3
+$195K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$183K
5
VTV icon
Vanguard Value ETF
VTV
+$88.2K

Top Sells

1
+$1.86M
2
+$774K
3
+$509K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$362K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$354K

Sector Composition

1 Consumer Staples 4.1%
2 Healthcare 3.17%
3 Financials 2.87%
4 Energy 1.38%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 19.07%
312,056
-4,568
2
$23.7M 13.02%
226,453
-17,724
3
$16.8M 9.24%
152,136
-2,960
4
$16.1M 8.86%
138,489
-896
5
$9.46M 5.19%
372,536
+831
6
$8.34M 4.58%
180,726
-7,660
7
$6.48M 3.56%
106,493
-751
8
$4.66M 2.56%
23,446
-1,820
9
$4.01M 2.2%
34,456
+61
10
$3.6M 1.97%
95,530
-1,548
11
$3.37M 1.85%
39,596
-52
12
$3.27M 1.8%
22,631
-654
13
$2.63M 1.44%
30,690
-443
14
$2.53M 1.39%
11,714
+844
15
$2.23M 1.23%
17,437
16
$2.21M 1.21%
25,378
+1,014
17
$2.07M 1.14%
355,213
-29,962
18
$2.02M 1.11%
17,903
-95
19
$1.5M 0.82%
16,700
-3,134
20
$1.5M 0.82%
18,534
-392
21
$1.3M 0.71%
6
22
$1.23M 0.67%
16,845
-1,108
23
$1.2M 0.66%
19,013
-12,239
24
$1.16M 0.64%
19,681
-787
25
$1.15M 0.63%
35,619
+2,206
1
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