ZF

Zhang Financial Portfolio holdings

AUM $2.17B
1-Year Return 15.26%
This Quarter Return
+1.79%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$139M
AUM Growth
+$6.82M
Cap. Flow
+$4.43M
Cap. Flow %
3.18%
Top 10 Hldgs %
72.99%
Holding
54
New
2
Increased
29
Reduced
5
Closed
–

Top Buys

1
WPC icon
W.P. Carey
WPC
$2.36M
2
TIP icon
iShares TIPS Bond ETF
TIP
$776K
3
PG icon
Procter & Gamble
PG
$444K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$285K
5
VT icon
Vanguard Total World Stock ETF
VT
$218K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$86.9K
2
DD icon
DuPont de Nemours
DD
$37.6K
3
SCS icon
Steelcase
SCS
$16.6K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$16.2K
5
PFE icon
Pfizer
PFE
$15K

Sector Composition

1 Consumer Staples 4.08%
2 Financials 3.55%
3 Healthcare 2.62%
4 Real Estate 1.87%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$87.2B
$847K 0.61%
7,455
– –
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.1B
$830K 0.6%
11,755
+307
+3% +$21.7K
ETN icon
28
Eaton
ETN
$135B
$784K 0.56%
10,434
– –
PM icon
29
Philip Morris
PM
$249B
$784K 0.56%
9,579
– –
GSP
30
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$747K 0.54%
22,304
+805
+4% +$27K
KMB icon
31
Kimberly-Clark
KMB
$42.6B
$689K 0.49%
6,520
– –
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$14B
$660K 0.47%
9,597
-235
-2% -$16.2K
MO icon
33
Altria Group
MO
$112B
$590K 0.42%
15,758
– –
XOM icon
34
Exxon Mobil
XOM
$482B
$576K 0.41%
5,893
+4
+0.1% +$391
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$44.3B
$551K 0.4%
14,240
+8
+0.1% +$310
IVV icon
36
iShares Core S&P 500 ETF
IVV
$664B
$536K 0.38%
2,851
– –
DD icon
37
DuPont de Nemours
DD
$32.1B
$465K 0.33%
4,746
-384
-7% -$37.6K
GIS icon
38
General Mills
GIS
$26.6B
$445K 0.32%
8,580
+55
+0.6% +$2.85K
JNJ icon
39
Johnson & Johnson
JNJ
$428B
$377K 0.27%
3,836
– –
FLL icon
40
Full House Resorts
FLL
$124M
$347K 0.25%
160,000
– –
PX
41
DELISTED
Praxair Inc
PX
$341K 0.24%
2,603
– –
AAPL icon
42
Apple
AAPL
$3.53T
$305K 0.22%
15,932
+308
+2% +$5.9K
UPS icon
43
United Parcel Service
UPS
$71.5B
$305K 0.22%
3,135
– –
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$301K 0.22%
5,466
– –
MDLZ icon
45
Mondelez International
MDLZ
$79B
$297K 0.21%
8,587
+1
+0% +$35
GLD icon
46
SPDR Gold Trust
GLD
$110B
$282K 0.2%
2,280
+195
+9% +$24.1K
PEP icon
47
PepsiCo
PEP
$201B
$280K 0.2%
3,351
+3
+0.1% +$251
IBM icon
48
IBM
IBM
$231B
$273K 0.2%
1,485
– –
GE icon
49
GE Aerospace
GE
$298B
$267K 0.19%
2,154
+414
+24% +$51.3K
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$265K 0.19%
4,725
+1
+0% +$56
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