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
$210M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$1.7M
3
+$450K
4
AMZN icon
Amazon
AMZN
+$339K
5
BND icon
Vanguard Total Bond Market
BND
+$327K

Top Sells

1
+$652K
2
+$543K
3
+$378K
4
WPC icon
W.P. Carey
WPC
+$269K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$261K

Sector Composition

1 Healthcare 6.53%
2 Consumer Staples 3.21%
3 Financials 3.16%
4 Consumer Discretionary 1.97%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 20.72%
289,625
-1,563
2
$25.3M 12.08%
192,641
-4,964
3
$20.6M 9.82%
149,043
-2,740
4
$13.5M 6.42%
122,100
-4,928
5
$11.6M 5.53%
64,809
+34,342
6
$8.05M 3.84%
353,231
-3,159
7
$6.9M 3.29%
103,433
+6,737
8
$6.89M 3.29%
90,587
-1,258
9
$6.8M 3.25%
130,841
-2,466
10
$5.08M 2.43%
18,971
-475
11
$4.39M 2.1%
20,454
+1,028
12
$3.75M 1.79%
91,109
-1,613
13
$3.54M 1.69%
62,296
+29,976
14
$3.21M 1.53%
11,010
+5
15
$3.08M 1.47%
37,136
-1,367
16
$2.6M 1.24%
23,373
-288
17
$2.54M 1.21%
25,374
-828
18
$2.45M 1.17%
24,420
+3,380
19
$2.39M 1.14%
13,841
-1,510
20
$1.66M 0.79%
21,258
+2,912
21
$1.61M 0.77%
5
+1
22
$1.41M 0.67%
13,048
-1,388
23
$1.29M 0.62%
16,450
+4,161
24
$1.19M 0.57%
14,514
-1,408
25
$1.17M 0.56%
17,892
-3,349
1
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