ZF

Zhang Financial Portfolio holdings

AUM $2.17B
1-Year Return 15.26%
This Quarter Return
+0.58%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$160M
AUM Growth
+$6.16M
Cap. Flow
+$5.19M
Cap. Flow %
3.25%
Top 10 Hldgs %
69.87%
Holding
70
New
4
Increased
31
Reduced
14
Closed
3

Top Buys

1
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.94M
2
XHR
Xenia Hotels & Resorts
XHR
$1.43M
3
COP icon
ConocoPhillips
COP
$684K
4
MON
Monsanto Co
MON
$566K
5
TIP icon
iShares TIPS Bond ETF
TIP
$407K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$219K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$218K
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$216K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$200K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$180K

Sector Composition

1 Consumer Staples 4.08%
2 Financials 3.84%
3 Healthcare 2.88%
4 Real Estate 2.73%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$87.4B
$989K 0.62%
7,455
– –
SCS icon
27
Steelcase
SCS
$1.96B
$948K 0.59%
50,076
-1,000
-2% -$18.9K
PM icon
28
Philip Morris
PM
$251B
$947K 0.59%
12,576
+168
+1% +$12.7K
XOM icon
29
Exxon Mobil
XOM
$479B
$925K 0.58%
10,879
+432
+4% +$36.7K
MO icon
30
Altria Group
MO
$112B
$893K 0.56%
17,860
+547
+3% +$27.4K
AAPL icon
31
Apple
AAPL
$3.56T
$850K 0.53%
27,340
+172
+0.6% +$5.35K
VT icon
32
Vanguard Total World Stock ETF
VT
$51.8B
$806K 0.5%
13,091
+592
+5% +$36.4K
ETN icon
33
Eaton
ETN
$136B
$749K 0.47%
11,022
– –
KMB icon
34
Kimberly-Clark
KMB
$42.9B
$717K 0.45%
6,691
– –
COP icon
35
ConocoPhillips
COP
$120B
$684K 0.43%
+10,979
New +$684K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$666B
$679K 0.42%
3,269
– –
GSP
37
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$655K 0.41%
34,805
+11,300
+48% +$213K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$44.5B
$618K 0.39%
14,284
+12
+0.1% +$519
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$609K 0.38%
8,097
– –
GSG icon
40
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$602K 0.38%
30,861
-90
-0.3% -$1.76K
CVX icon
41
Chevron
CVX
$318B
$575K 0.36%
5,474
+2,409
+79% +$253K
MON
42
DELISTED
Monsanto Co
MON
$566K 0.35%
+5,032
New +$566K
DD icon
43
DuPont de Nemours
DD
$32.3B
$485K 0.3%
5,007
+141
+3% +$13.7K
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$482K 0.3%
5,527
– –
GIS icon
45
General Mills
GIS
$26.5B
$481K 0.3%
8,495
+48
+0.6% +$2.72K
BND icon
46
Vanguard Total Bond Market
BND
$134B
$470K 0.29%
5,632
+848
+18% +$70.8K
JNJ icon
47
Johnson & Johnson
JNJ
$431B
$459K 0.29%
4,566
+474
+12% +$47.6K
MDLZ icon
48
Mondelez International
MDLZ
$78.8B
$381K 0.24%
10,555
– –
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$329K 0.21%
6,787
– –
PX
50
DELISTED
Praxair Inc
PX
$326K 0.2%
2,703
– –
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