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
$207M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$6.34M
3
+$2.51M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.15M

Top Sells

1
+$1M
2
+$584K
3
+$370K
4
PX
Praxair Inc
PX
+$355K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$306K

Sector Composition

1 Healthcare 6.1%
2 Consumer Staples 2.92%
3 Financials 2.87%
4 Consumer Discretionary 1.63%
5 Technology 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 20.91%
339,276
+49,651
2
$26M 12.57%
228,266
+79,223
3
$20.9M 10.09%
194,200
+1,559
4
$12.8M 6.18%
116,767
-5,333
5
$10.3M 4.99%
65,957
+1,148
6
$8.78M 4.24%
357,113
+3,882
7
$7.77M 3.75%
136,920
+33,487
8
$6.71M 3.24%
102,557
+11,970
9
$6.13M 2.96%
135,538
+4,697
10
$4.46M 2.15%
19,400
+429
11
$4.14M 2%
20,268
-186
12
$3.58M 1.73%
94,045
+2,936
13
$3M 1.45%
35,934
-1,202
14
$2.78M 1.34%
11,131
+121
15
$2.51M 1.21%
+251,424
16
$2.45M 1.18%
24,970
+1,597
17
$2.35M 1.13%
26,302
+928
18
$2.09M 1.01%
14,232
+391
19
$2.09M 1.01%
52,904
-9,392
20
$1.9M 0.92%
25,340
+920
21
$1.46M 0.71%
19,597
+8,235
22
$1.43M 0.69%
13,093
+45
23
$1.37M 0.66%
17,248
+798
24
$1.27M 0.61%
13,784
-113
25
$1.22M 0.59%
4
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