ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+1.96%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$167M
AUM Growth
+$167M
(+6.3%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
68.63%
Holding
73
New
6
Increased
19
Reduced
37
Closed
2
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$7.78M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$337K |
| 3 |
Chevron
CVX
|
$278K |
| 4 |
Schlumberger
SLB
|
$276K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$201K |
Top Sells
| 1 |
Eaton
ETN
|
$521K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$438K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$437K |
| 4 |
Ametek
AME
|
$303K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$234K |
Sector Composition
| 1 | Consumer Staples | 4.45% |
| 2 | Financials | 3.03% |
| 3 | Healthcare | 2.7% |
| 4 | Real Estate | 1.79% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $1.03M | 0.62% |
11,751
-872
| -7% | -$76.7K |
|
27
Altria Group
MO
$113B
| $1M | 0.6% |
17,171
-50
| -0.3% | -$2.91K |
|
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.48B
| $959K | 0.57% |
8,864
+8
| +0.1% | +$866 |
|
29
Exxon Mobil
XOM
$488B
| $952K | 0.57% |
12,212
+14
| +0.1% | +$1.09K |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $932K | 0.56% |
11,695
+12
| +0.1% | +$956 |
|
31
Kimberly-Clark
KMB
$42.7B
| $834K | 0.5% |
6,552
| – | – |
|
32
Vanguard Total Bond Market
BND
$133B
| $787K | 0.47% |
9,750
+1,812
| +23% | +$146K |
|
33
Steelcase
SCS
$1.9B
| $687K | 0.41% |
46,076
-3,000
| -6% | -$44.7K |
|
34
Vanguard Total International Stock ETF
VXUS
$101B
| $679K | 0.41% |
15,053
+1,474
| +11% | +$66.5K |
|
35
Vanguard Mid-Cap ETF
VO
$86.4B
| $651K | 0.39% |
5,424
-123
| -2% | -$14.8K |
|
36
iShares Core S&P 500 ETF
IVV
$651B
| $638K | 0.38% |
3,115
| – | – |
|
37
Apple
AAPL
$3.38T
| $631K | 0.38% |
5,995
-345
| -5% | -$36.3K |
|
|
38
Chevron
CVX
$324B
| $596K | 0.36% |
6,622
+3,089
| +87% | +$278K |
|
|
39
Eaton
ETN
$133B
| $568K | 0.34% |
10,915
-10,018
| -48% | -$521K |
|
40
ConocoPhillips
COP
$123B
| $526K | 0.32% |
11,268
-236
| -2% | -$11K |
|
41
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $517K | 0.31% |
7,527
| – | – |
|
42
DuPont de Nemours
DD
$31.4B
| $509K | 0.3% |
9,879
-222
| -2% | -$11.4K |
|
43
General Mills
GIS
$26.4B
| $493K | 0.3% |
8,543
-40
| -0.5% | -$2.31K |
|
44
PepsiCo
PEP
$209B
| $478K | 0.29% |
4,788
-373
| -7% | -$37.2K |
|
|
XHR
45
Xenia Hotels & Resorts
XHR
$1.34B
| $477K | 0.29% |
31,100
-1,739
| -5% | -$26.7K |
|
46
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $441K | 0.26% |
31,025
-130
| -0.4% | -$1.85K |
|
47
Mondelez International
MDLZ
$80.1B
| $425K | 0.25% |
9,482
-116
| -1% | -$5.2K |
|
48
Johnson & Johnson
JNJ
$428B
| $421K | 0.25% |
4,096
+38
| +0.9% | +$3.91K |
|
49
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $409K | 0.25% |
2,552
-1,022
| -29% | -$164K |
|
50
Kraft Heinz
KHC
$31B
| $402K | 0.24% |
5,527
-35
| -0.6% | -$2.55K |
|