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
$237M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$542K
3
+$222K
4
DD icon
DuPont de Nemours
DD
+$203K
5
HD icon
Home Depot
HD
+$169K

Top Sells

1
+$1.13M
2
+$912K
3
+$757K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$402K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$375K

Sector Composition

1 Healthcare 6.63%
2 Consumer Staples 2.93%
3 Consumer Discretionary 2.52%
4 Financials 2.35%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 20.35%
318,847
-7,506
2
$30.1M 12.74%
234,102
-3,124
3
$21.9M 9.24%
183,158
-3,130
4
$13.2M 5.59%
61,181
-798
5
$13M 5.49%
461,024
+91,446
6
$12.5M 5.27%
107,186
-3,226
7
$7.97M 3.37%
118,678
-11,268
8
$7.56M 3.19%
100,956
-1,455
9
$5.84M 2.47%
123,309
-7,079
10
$5.4M 2.28%
19,807
-957
11
$3.98M 1.68%
19,113
-1,211
12
$3.81M 1.61%
94,563
-818
13
$3.45M 1.46%
11,607
+1,823
14
$3.27M 1.38%
57,960
-1,284
15
$3.18M 1.34%
268,218
-9,846
16
$2.89M 1.22%
34,108
-1,376
17
$2.7M 1.14%
24,186
-100
18
$2.43M 1.03%
23,811
-466
19
$2.32M 0.98%
26,660
-540
20
$2.16M 0.91%
12,412
-278
21
$1.85M 0.78%
6,185
-34
22
$1.78M 0.75%
14,292
+593
23
$1.65M 0.7%
19,521
24
$1.49M 0.63%
28,746
-125
25
$1.46M 0.62%
12,799
+2
1
2 3 4