ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
1-Year Return
15.26%
This Quarter Return
+3.48%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$182M
AUM Growth
+$4.99M
(+2.8%)
Cap. Flow
-$955K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
69.47%
Holding
75
New
4
Increased
14
Reduced
34
Closed
–
Top Buys
| 1 |
Invesco
IVZ
|
$361K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$266K |
| 3 |
Tesla
TSLA
|
$243K |
| 4 |
Vanguard Total Bond Market
BND
|
$226K |
| 5 |
Bristol-Myers Squibb
BMY
|
$207K |
Top Sells
| 1 |
W.P. Carey
WPC
|
$676K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$292K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$218K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$217K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$210K |
Sector Composition
| 1 | Consumer Staples | 4.45% |
| 2 | Healthcare | 3.32% |
| 3 | Financials | 2.89% |
| 4 | Energy | 1.62% |
| 5 | Real Estate | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $1.12M | 0.61% |
33,413
-5,893
| -15% | -$197K |
|
27
Chevron
CVX
$318B
| $1.11M | 0.61% |
10,602
+1,892
| +22% | +$198K |
|
28
Philip Morris
PM
$251B
| $1.09M | 0.6% |
10,751
| – | – |
|
29
Exxon Mobil
XOM
$479B
| $1.07M | 0.59% |
11,455
-320
| -3% | -$30K |
|
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.04M | 0.57% |
17,740
+6
| +0% | +$350 |
|
|
31
Vanguard Total Bond Market
BND
$134B
| $1.02M | 0.56% |
12,129
+2,682
| +28% | +$226K |
|
32
Vanguard Real Estate ETF
VNQ
$34.3B
| $961K | 0.53% |
10,837
-625
| -5% | -$55.4K |
|
33
Kimberly-Clark
KMB
$42.9B
| $901K | 0.49% |
6,552
| – | – |
|
34
Vanguard Total International Stock ETF
VXUS
$102B
| $766K | 0.42% |
17,222
+2,481
| +17% | +$110K |
|
35
Apple
AAPL
$3.56T
| $687K | 0.38% |
28,736
| – | – |
|
36
Vanguard Mid-Cap ETF
VO
$87.4B
| $671K | 0.37% |
5,424
| – | – |
|
37
iShares Core S&P 500 ETF
IVV
$666B
| $656K | 0.36% |
3,115
| – | – |
|
38
Eaton
ETN
$136B
| $649K | 0.36% |
10,870
| – | – |
|
39
Steelcase
SCS
$1.96B
| $629K | 0.35% |
46,376
+300
| +0.7% | +$4.07K |
|
40
Johnson & Johnson
JNJ
$431B
| $592K | 0.33% |
4,882
-175
| -3% | -$21.2K |
|
41
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $559K | 0.31% |
7,527
| – | – |
|
42
DuPont de Nemours
DD
$32.3B
| $496K | 0.27% |
4,945
-66
| -1% | -$6.62K |
|
43
General Mills
GIS
$26.5B
| $495K | 0.27% |
6,947
-96
| -1% | -$6.84K |
|
|
XHR
44
Xenia Hotels & Resorts
XHR
$1.4B
| $495K | 0.27% |
29,509
-907
| -3% | -$15.2K |
|
45
PepsiCo
PEP
$201B
| $476K | 0.26% |
4,491
-70
| -2% | -$7.42K |
|
46
Kraft Heinz
KHC
$31.9B
| $475K | 0.26% |
5,370
-43
| -0.8% | -$3.8K |
|
47
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $464K | 0.25% |
29,891
-134
| -0.4% | -$2.08K |
|
48
ConocoPhillips
COP
$120B
| $456K | 0.25% |
10,470
-486
| -4% | -$21.2K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $430K | 0.24% |
10,224
| – | – |
|
|
GSP
50
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $411K | 0.23% |
28,299
-138
| -0.5% | -$2K |
|