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
$191M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$566K
3
+$352K
4
T icon
AT&T
T
+$210K
5
F icon
Ford
F
+$153K

Top Sells

1
+$613K
2
+$562K
3
+$499K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$478K
5
COP icon
ConocoPhillips
COP
+$340K

Sector Composition

1 Healthcare 3.7%
2 Consumer Staples 3.44%
3 Financials 2.9%
4 Consumer Discretionary 1.41%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 20.39%
293,770
-3,602
2
$24.3M 12.68%
203,111
-5,132
3
$19.5M 10.18%
153,766
+4,470
4
$14.6M 7.61%
128,945
-4,978
5
$9.33M 4.88%
361,965
-4,714
6
$7.25M 3.79%
135,008
-9,295
7
$6.77M 3.54%
93,666
-3,312
8
$5.26M 2.75%
88,339
+24,339
9
$5.11M 2.67%
32,689
-1,103
10
$4.59M 2.4%
19,398
-89
11
$4.25M 2.22%
91,761
-987
12
$3.77M 1.97%
19,329
-990
13
$3.21M 1.68%
38,503
14
$2.84M 1.48%
11,000
-250
15
$2.5M 1.31%
26,752
-1,337
16
$2.42M 1.26%
23,945
-198
17
$2.39M 1.25%
15,629
-425
18
$1.57M 0.82%
14,478
-2,394
19
$1.57M 0.82%
20,000
+329
20
$1.41M 0.73%
20,480
-4,080
21
$1.31M 0.68%
31,316
-1,744
22
$1.19M 0.62%
20,003
-1,577
23
$1.17M 0.61%
4
-1
24
$1.17M 0.61%
15,918
+2
25
$1.12M 0.58%
33,587
-205
1
2 3 4