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
$188M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$804K
3
+$647K
4
WPC icon
W.P. Carey
WPC
+$619K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$581K

Top Sells

1
+$646K
2
+$334K
3
+$307K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$255K
5
MCD icon
McDonald's
MCD
+$249K

Sector Composition

1 Consumer Staples 4.19%
2 Healthcare 3.51%
3 Financials 2.83%
4 Energy 1.15%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 20.1%
303,555
+6,451
2
$25.4M 13.49%
215,861
+7,625
3
$18.4M 9.77%
150,227
+1,286
4
$15.2M 8.09%
135,428
+1,024
5
$8.73M 4.64%
374,220
+7,541
6
$8.04M 4.27%
155,391
+11,231
7
$7.01M 3.72%
103,767
+6,340
8
$4.98M 2.65%
22,393
+2,906
9
$4.82M 2.56%
34,294
+502
10
$3.8M 2.02%
92,822
+74
11
$3.48M 1.85%
20,423
+1,152
12
$3.26M 1.73%
38,608
+105
13
$2.62M 1.39%
28,672
+583
14
$2.6M 1.38%
10,729
+316
15
$2.33M 1.24%
24,106
-37
16
$2.31M 1.22%
16,054
17
$1.93M 1.03%
17,568
+696
18
$1.47M 0.78%
18,470
-1,201
19
$1.4M 0.74%
16,034
+207
20
$1.29M 0.69%
23,346
-11,643
21
$1.28M 0.68%
5
22
$1.25M 0.66%
20,209
-1,371
23
$1.25M 0.66%
10,551
+84
24
$1.24M 0.66%
16,779
+634
25
$1.2M 0.64%
24,060
-500
1
2 3 4