ZF

Zhang Financial Portfolio holdings

AUM $2.17B
This Quarter Return
+5.66%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$1.6M
Cap. Flow %
1.21%
Top 10 Hldgs %
74.48%
Holding
52
New
2
Increased
20
Reduced
8
Closed
–

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.07M
2
GE icon
GE Aerospace
GE
$234K
3
WFC icon
Wells Fargo
WFC
$208K
4
MUB icon
iShares National Muni Bond ETF
MUB
$146K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$96.1K

Top Sells

1
ETN icon
Eaton
ETN
$179K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$43.6K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$34.9K
4
PFE icon
Pfizer
PFE
$20.1K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$15.9K

Sector Composition

1 Consumer Staples 3.95%
2 Financials 3.43%
3 Healthcare 2.58%
4 Industrials 1.02%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$87.5B
$820K 0.62%
7,455
– –
ETN icon
27
Eaton
ETN
$136B
$794K 0.6%
10,434
-2,356
-18% -$179K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.6B
$739K 0.56%
11,448
+19
+0.2% +$1.23K
GSP
29
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$700K 0.53%
21,499
– –
KMB icon
30
Kimberly-Clark
KMB
$42.8B
$653K 0.49%
6,251
– –
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$646K 0.49%
9,832
– –
MO icon
32
Altria Group
MO
$113B
$605K 0.46%
15,758
– –
XOM icon
33
Exxon Mobil
XOM
$487B
$596K 0.45%
5,889
+4
+0.1% +$405
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$44.4B
$534K 0.4%
3,558
+4
+0.1% +$600
IVV icon
35
iShares Core S&P 500 ETF
IVV
$662B
$529K 0.4%
2,851
– –
DD icon
36
DuPont de Nemours
DD
$32.2B
$460K 0.35%
10,350
+875
+9% +$38.9K
FLL icon
37
Full House Resorts
FLL
$132M
$448K 0.34%
160,000
– –
GIS icon
38
General Mills
GIS
$26.4B
$425K 0.32%
8,525
+51
+0.6% +$2.54K
JNJ icon
39
Johnson & Johnson
JNJ
$427B
$351K 0.27%
3,836
– –
PX
40
DELISTED
Praxair Inc
PX
$338K 0.26%
2,603
– –
UPS icon
41
United Parcel Service
UPS
$74.1B
$329K 0.25%
3,135
– –
AAPL icon
42
Apple
AAPL
$3.45T
$313K 0.24%
558
– –
MDLZ icon
43
Mondelez International
MDLZ
$79.5B
$303K 0.23%
8,586
+2
+0% +$71
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$298K 0.23%
2,733
-320
-10% -$34.9K
PEP icon
45
PepsiCo
PEP
$204B
$278K 0.21%
3,348
– –
IBM icon
46
IBM
IBM
$227B
$266K 0.2%
1,420
– –
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$255K 0.19%
4,724
+1
+0% +$54
GLD icon
48
SPDR Gold Trust
GLD
$107B
$242K 0.18%
2,085
– –
GE icon
49
GE Aerospace
GE
$292B
$234K 0.18%
+8,339
New +$234K
BND icon
50
Vanguard Total Bond Market
BND
$134B
$231K 0.17%
2,884
– –
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