ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
-3.51%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$146M
AUM Growth
+$146M
(-1.6%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
70.94%
Holding
63
New
2
Increased
34
Reduced
12
Closed
–
Top Buys
| 1 |
Caterpillar
CAT
|
$1.35M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$999K |
| 3 |
Exxon Mobil
XOM
|
$278K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$206K |
| 5 |
American Express
AXP
|
$205K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.33% |
| 2 | Financials | 4.09% |
| 3 | Healthcare | 2.51% |
| 4 | Real Estate | 1.97% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $916K | 0.63% |
30,951
| – | – |
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| $891K | 0.61% |
12,396
-2,433
| -16% | -$175K |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $875K | 0.6% |
7,455
| – | – |
|
29
Steelcase
SCS
$1.92B
| $843K | 0.58% |
52,076
-1,000
| -2% | -$16.2K |
|
|
30
Exxon Mobil
XOM
$487B
| $839K | 0.57% |
8,919
+2,954
| +50% | +$278K |
|
31
Altria Group
MO
$113B
| $802K | 0.55% |
17,467
+114
| +0.7% | +$5.23K |
|
32
Eaton
ETN
$136B
| $698K | 0.48% |
11,022
-89
| -0.8% | -$5.64K |
|
|
GSP
33
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $675K | 0.46% |
22,684
+380
| +2% | +$11.3K |
|
34
Kimberly-Clark
KMB
$42.8B
| $672K | 0.46% |
6,251
| – | – |
|
35
Apple
AAPL
$3.45T
| $658K | 0.45% |
6,526
+1,034
| +19% | +$104K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $648K | 0.44% |
3,269
| – | – |
|
37
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $567K | 0.39% |
8,097
-1,350
| -14% | -$94.5K |
|
38
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $565K | 0.39% |
3,566
+6
| +0.2% | +$951 |
|
39
DuPont de Nemours
DD
$32.2B
| $502K | 0.34% |
9,575
| – | – |
|
40
Johnson & Johnson
JNJ
$427B
| $430K | 0.29% |
4,036
+200
| +5% | +$21.3K |
|
41
General Mills
GIS
$26.4B
| $424K | 0.29% |
8,400
-583
| -6% | -$29.4K |
|
42
Mondelez International
MDLZ
$79.5B
| $362K | 0.25% |
10,555
+172
| +2% | +$5.9K |
|
43
Chevron
CVX
$324B
| $360K | 0.25% |
3,014
-665
| -18% | -$79.4K |
|
|
PX
44
DELISTED
Praxair Inc
PX
| $349K | 0.24% |
2,703
| – | – |
|
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $345K | 0.24% |
6,989
+1,011
| +17% | +$49.9K |
|
46
PepsiCo
PEP
$204B
| $320K | 0.22% |
3,433
-42
| -1% | -$3.92K |
|
|
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $312K | 0.21% |
5,527
+57
| +1% | +$3.22K |
|
48
GE Aerospace
GE
$292B
| $311K | 0.21% |
12,156
+829
| +7% | +$21.2K |
|
49
United Parcel Service
UPS
$74.1B
| $308K | 0.21% |
3,135
| – | – |
|
50
SPDR Gold Trust
GLD
$107B
| $288K | 0.2% |
2,476
+100
| +4% | +$11.6K |
|