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
$184M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$212K
3
+$208K
4
K icon
Kellanova
K
+$151K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$141K

Top Sells

1
+$906K
2
+$535K
3
+$529K
4
FLL icon
Full House Resorts
FLL
+$345K
5
XHR
Xenia Hotels & Resorts
XHR
+$268K

Sector Composition

1 Consumer Staples 4.03%
2 Healthcare 3.14%
3 Financials 2.82%
4 Energy 1.4%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 19.49%
307,482
-4,574
2
$25.7M 13.94%
218,748
-7,705
3
$18.2M 9.87%
149,933
-2,203
4
$15.6M 8.48%
137,577
-912
5
$8.67M 4.7%
373,199
+663
6
$8.26M 4.48%
169,839
-10,887
7
$6.59M 3.58%
105,790
-703
8
$4.71M 2.56%
22,645
-801
9
$4.23M 2.29%
34,724
+268
10
$3.49M 1.89%
21,788
-843
11
$3.49M 1.89%
94,283
-1,247
12
$3.31M 1.8%
39,202
-394
13
$2.56M 1.39%
28,810
-1,880
14
$2.41M 1.31%
10,622
-1,092
15
$2.25M 1.22%
24,114
-1,264
16
$2.24M 1.22%
16,638
-799
17
$2.12M 1.15%
346,245
-8,968
18
$1.91M 1.04%
17,625
-278
19
$1.47M 0.8%
18,486
-48
20
$1.46M 0.79%
16,744
+44
21
$1.29M 0.7%
19,074
+2,229
22
$1.2M 0.65%
5
-1
23
$1.16M 0.63%
16,511
-200
24
$1.1M 0.6%
15,902
-1,516
25
$1.08M 0.59%
18,067
-946
1
2 3 4