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
$201M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.15M
3
+$381K
4
VDE icon
Vanguard Energy ETF
VDE
+$334K
5
KO icon
Coca-Cola
KO
+$265K

Top Sells

1
+$1.69M
2
+$1.46M
3
+$1.45M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.34M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$795K

Sector Composition

1 Healthcare 3.93%
2 Consumer Staples 3.92%
3 Financials 2.93%
4 Consumer Discretionary 1.21%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 20.75%
297,104
-10,378
2
$26.6M 13.22%
208,236
-10,512
3
$20M 9.97%
148,941
-992
4
$15.3M 7.62%
134,404
-3,173
5
$9.31M 4.63%
366,679
-6,520
6
$8.16M 4.06%
144,160
-25,679
7
$7.39M 3.68%
97,427
-8,363
8
$5.52M 2.75%
33,792
-932
9
$4.91M 2.44%
19,487
-3,158
10
$4.44M 2.21%
92,748
-1,535
11
$3.91M 1.94%
19,271
-2,517
12
$3.23M 1.61%
38,503
-699
13
$2.85M 1.42%
10,413
-209
14
$2.8M 1.39%
28,089
-721
15
$2.62M 1.3%
24,143
+29
16
$2.6M 1.3%
16,054
-584
17
$2.19M 1.09%
34,989
+30,909
18
$1.86M 0.93%
16,872
-753
19
$1.55M 0.77%
19,671
+1,185
20
$1.53M 0.76%
24,560
+18,520
21
$1.52M 0.76%
5
22
$1.45M 0.72%
15,827
-917
23
$1.4M 0.7%
21,580
+2,506
24
$1.24M 0.62%
15,916
+14
25
$1.17M 0.58%
33,792
+1,658
1
2 3 4