ZF

Zhang Financial Portfolio holdings

AUM $2.17B
This Quarter Return
+5.28%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$1.54M
Cap. Flow %
1.24%
Top 10 Hldgs %
74.57%
Holding
50
New
1
Increased
30
Reduced
6
Closed
–

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$834K
2
GIS icon
General Mills
GIS
$406K
3
MUB icon
iShares National Muni Bond ETF
MUB
$402K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$79.2K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$59.9K

Top Sells

1
SYK icon
Stryker
SYK
$540K
2
PX
Praxair Inc
PX
$90.2K
3
SCS icon
Steelcase
SCS
$16.6K
4
DVY icon
iShares Select Dividend ETF
DVY
$10.5K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.97K

Sector Composition

1 Consumer Staples 3.97%
2 Financials 3.34%
3 Healthcare 2.52%
4 Consumer Discretionary 1.1%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
26
Philip Morris
PM
$260B
$829K 0.67%
9,579
+358
+4% +$31K
VO icon
27
Vanguard Mid-Cap ETF
VO
$87.5B
$764K 0.62%
7,455
– –
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.6B
$756K 0.61%
11,429
+511
+5% +$33.8K
GSP
29
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$704K 0.57%
21,499
– –
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$599K 0.48%
9,832
– –
KMB icon
31
Kimberly-Clark
KMB
$42.8B
$589K 0.47%
6,251
+31
+0.5% +$2.92K
MO icon
32
Altria Group
MO
$113B
$541K 0.44%
15,758
+384
+2% +$13.2K
XOM icon
33
Exxon Mobil
XOM
$487B
$506K 0.41%
5,885
+633
+12% +$54.4K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$44.4B
$494K 0.4%
3,554
+6
+0.2% +$834
IVV icon
35
iShares Core S&P 500 ETF
IVV
$662B
$482K 0.39%
2,851
– –
FLL icon
36
Full House Resorts
FLL
$132M
$445K 0.36%
160,000
– –
GIS icon
37
General Mills
GIS
$26.4B
$406K 0.33%
+8,474
New +$406K
DD icon
38
DuPont de Nemours
DD
$32.2B
$364K 0.29%
9,475
– –
JNJ icon
39
Johnson & Johnson
JNJ
$427B
$333K 0.27%
3,836
+75
+2% +$6.51K
PX
40
DELISTED
Praxair Inc
PX
$313K 0.25%
2,603
-750
-22% -$90.2K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$305K 0.25%
3,053
– –
UPS icon
42
United Parcel Service
UPS
$74.1B
$286K 0.23%
3,135
– –
MDLZ icon
43
Mondelez International
MDLZ
$79.5B
$270K 0.22%
8,584
+228
+3% +$7.17K
GLD icon
44
SPDR Gold Trust
GLD
$107B
$267K 0.22%
2,085
+150
+8% +$19.2K
AAPL icon
45
Apple
AAPL
$3.45T
$266K 0.21%
558
+25
+5% +$11.9K
PEP icon
46
PepsiCo
PEP
$204B
$266K 0.21%
3,348
+283
+9% +$22.5K
IBM icon
47
IBM
IBM
$227B
$263K 0.21%
1,420
– –
KRFT
48
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$248K 0.2%
4,723
+76
+2% +$3.99K
BND icon
49
Vanguard Total Bond Market
BND
$134B
$233K 0.19%
2,884
-37
-1% -$2.99K
RPAI
50
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$154K 0.12%
11,228
+5
+0% +$69
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