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
$205M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$240K
3
+$210K
4
ZTS icon
Zoetis
ZTS
+$210K
5
IBM icon
IBM
IBM
+$207K

Top Sells

1
+$614K
2
+$598K
3
+$571K
4
VT icon
Vanguard Total World Stock ETF
VT
+$380K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$280K

Sector Composition

1 Healthcare 3.86%
2 Consumer Staples 3.84%
3 Financials 3.19%
4 Consumer Discretionary 1.18%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 20.41%
297,372
-4,059
2
$26.6M 12.97%
208,243
-4,814
3
$20.1M 9.82%
149,296
-1,435
4
$15.2M 7.44%
133,923
-425
5
$9.31M 4.54%
366,679
-4,353
6
$8.2M 4%
144,303
-10,537
7
$7.4M 3.61%
96,978
-4,987
8
$5.52M 2.69%
33,792
-450
9
$4.91M 2.39%
19,487
-1,114
10
$4.44M 2.17%
92,748
-249
11
$4.12M 2.01%
20,319
+10
12
$3.97M 1.94%
64,000
+15,093
13
$3.23M 1.57%
38,503
-16
14
$3.08M 1.5%
11,250
+606
15
$2.8M 1.36%
28,089
-275
16
$2.62M 1.28%
24,143
-52
17
$2.6M 1.27%
16,054
-27
18
$1.86M 0.91%
16,872
-598
19
$1.55M 0.76%
19,671
+1,325
20
$1.53M 0.75%
24,560
-100
21
$1.52M 0.74%
5
22
$1.45M 0.71%
15,827
-349
23
$1.43M 0.7%
33,060
+4,320
24
$1.4M 0.68%
21,580
+1,359
25
$1.24M 0.61%
15,916
-746
1
2 3 4