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
$196M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$275K
3
+$245K
4
NSC icon
Norfolk Southern
NSC
+$213K
5
BA icon
Boeing
BA
+$207K

Top Sells

1
+$731K
2
+$378K
3
+$363K
4
MON
Monsanto Co
MON
+$344K
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$317K

Sector Composition

1 Healthcare 3.5%
2 Consumer Staples 3.19%
3 Financials 2.73%
4 Consumer Discretionary 1.72%
5 Technology 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 20.87%
291,188
-2,582
2
$26.2M 13.35%
197,605
-5,506
3
$20.7M 10.52%
151,783
-1,983
4
$14.3M 7.27%
127,028
-1,917
5
$8.48M 4.32%
356,390
-5,575
6
$6.78M 3.45%
133,307
-1,701
7
$6.72M 3.42%
91,845
-1,821
8
$6.06M 3.08%
96,696
+8,357
9
$5.18M 2.64%
30,467
-2,222
10
$4.86M 2.47%
19,446
+48
11
$3.87M 1.97%
92,722
+961
12
$3.65M 1.86%
19,426
+97
13
$3.21M 1.63%
38,503
14
$2.99M 1.52%
11,005
+5
15
$2.56M 1.3%
26,202
-550
16
$2.5M 1.27%
15,351
-278
17
$2.46M 1.25%
23,661
-284
18
$1.8M 0.92%
21,040
+560
19
$1.57M 0.8%
14,436
-42
20
$1.51M 0.77%
32,320
+1,004
21
$1.43M 0.73%
18,346
-1,654
22
$1.39M 0.71%
21,241
+1,238
23
$1.31M 0.67%
15,922
+4
24
$1.14M 0.58%
4
25
$1.07M 0.55%
13,743
-123
1
2 3 4