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
$197M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$326K
3
+$280K
4
MCD icon
McDonald's
MCD
+$229K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$224K

Top Sells

1
+$431K
2
+$418K
3
+$379K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$350K
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$309K

Sector Composition

1 Consumer Staples 3.83%
2 Healthcare 3.52%
3 Financials 3.04%
4 Consumer Discretionary 1.14%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 20.06%
301,431
-2,124
2
$26.6M 13.53%
213,057
-2,804
3
$19.4M 9.86%
150,731
+504
4
$15.2M 7.75%
134,348
-1,080
5
$9.16M 4.66%
371,032
-3,188
6
$8.43M 4.29%
154,840
-551
7
$7.26M 3.69%
101,965
-1,802
8
$5M 2.54%
34,242
-52
9
$4.81M 2.44%
20,601
-1,792
10
$4.11M 2.09%
92,997
+175
11
$3.81M 1.94%
20,309
-114
12
$3.25M 1.65%
38,519
-89
13
$2.84M 1.44%
48,907
+25,561
14
$2.7M 1.37%
10,644
-85
15
$2.67M 1.36%
28,364
-308
16
$2.44M 1.24%
24,195
+89
17
$2.43M 1.23%
16,081
+27
18
$1.94M 0.98%
17,470
-98
19
$1.49M 0.76%
16,176
+142
20
$1.46M 0.74%
18,346
-124
21
$1.41M 0.71%
5
22
$1.24M 0.63%
16,662
+4
23
$1.22M 0.62%
24,660
+600
24
$1.2M 0.61%
10,551
25
$1.16M 0.59%
20,221
+12
1
2 3 4