ZF

Zhang Financial Portfolio holdings

AUM $2.17B
This Quarter Return
+3.29%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$5.42M
Cap. Flow %
3.64%
Top 10 Hldgs %
72.16%
Holding
61
New
7
Increased
34
Reduced
5
Closed
–

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.03M
2
CVX icon
Chevron
CVX
$480K
3
AAPL icon
Apple
AAPL
$457K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$359K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$300K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$37.7K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.2K
3
K icon
Kellanova
K
$13.1K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.1K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$10.9K

Sector Composition

1 Consumer Staples 4.18%
2 Financials 3.44%
3 Healthcare 2.5%
4 Real Estate 2%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$961K 0.65%
32,364
+1,187
+4% +$35.2K
VO icon
27
Vanguard Mid-Cap ETF
VO
$87.5B
$885K 0.6%
7,455
– –
ETN icon
28
Eaton
ETN
$136B
$858K 0.58%
11,111
+677
+6% +$52.3K
SCS icon
29
Steelcase
SCS
$1.92B
$803K 0.54%
53,076
– –
GSP
30
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$766K 0.52%
22,304
– –
MO icon
31
Altria Group
MO
$113B
$728K 0.49%
17,353
+1,595
+10% +$66.9K
KMB icon
32
Kimberly-Clark
KMB
$42.8B
$695K 0.47%
6,251
– –
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$686K 0.46%
9,447
-150
-2% -$10.9K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$662B
$644K 0.43%
3,269
+418
+15% +$82.3K
XOM icon
35
Exxon Mobil
XOM
$487B
$601K 0.4%
5,965
+72
+1% +$7.25K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$44.4B
$579K 0.39%
3,560
– –
AAPL icon
37
Apple
AAPL
$3.45T
$510K 0.34%
5,492
+4,923
+865% +$457K
DD icon
38
DuPont de Nemours
DD
$32.2B
$493K 0.33%
9,575
– –
CVX icon
39
Chevron
CVX
$324B
$480K 0.32%
+3,679
New +$480K
GIS icon
40
General Mills
GIS
$26.4B
$472K 0.32%
8,983
+403
+5% +$21.2K
JNJ icon
41
Johnson & Johnson
JNJ
$427B
$401K 0.27%
3,836
– –
MDLZ icon
42
Mondelez International
MDLZ
$79.5B
$391K 0.26%
10,383
+1,796
+21% +$67.6K
PX
43
DELISTED
Praxair Inc
PX
$359K 0.24%
2,703
+100
+4% +$13.3K
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$328K 0.22%
5,470
+745
+16% +$44.7K
UPS icon
45
United Parcel Service
UPS
$74.1B
$322K 0.22%
3,135
– –
PEP icon
46
PepsiCo
PEP
$204B
$310K 0.21%
3,475
+124
+4% +$11.1K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$306K 0.21%
2,733
– –
GLD icon
48
SPDR Gold Trust
GLD
$107B
$304K 0.2%
2,376
+96
+4% +$12.3K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$300K 0.2%
+5,978
New +$300K
GE icon
50
GE Aerospace
GE
$292B
$298K 0.2%
11,327
+1,002
+10% +$26.4K
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