ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
1-Year Return
15.26%
This Quarter Return
+2.97%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$182M
AUM Growth
+$102K
(+0.06%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
70.25%
Holding
78
New
3
Increased
20
Reduced
33
Closed
4
Top Buys
| 1 |
AT&T
T
|
$458K |
| 2 |
Amazon
AMZN
|
$255K |
| 3 |
Ford
F
|
$195K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$183K |
| 5 |
Vanguard Value ETF
VTV
|
$88.2K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$1.86M |
| 2 |
W.P. Carey
WPC
|
$774K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$509K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$362K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$354K |
Sector Composition
| 1 | Consumer Staples | 4.1% |
| 2 | Healthcare | 3.17% |
| 3 | Financials | 2.87% |
| 4 | Energy | 1.38% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.09M | 0.6% |
17,418
-322
| -2% | -$20.1K |
|
27
Philip Morris
PM
$250B
| $1.08M | 0.59% |
11,093
+342
| +3% | +$33.2K |
|
28
Chevron
CVX
$318B
| $1.07M | 0.59% |
10,433
-169
| -2% | -$17.4K |
|
29
Altria Group
MO
$112B
| $1.06M | 0.58% |
16,711
-500
| -3% | -$31.6K |
|
30
Vanguard Total Bond Market
BND
$134B
| $1.04M | 0.57% |
12,380
+251
| +2% | +$21.1K |
|
31
Exxon Mobil
XOM
$479B
| $989K | 0.54% |
11,332
-123
| -1% | -$10.7K |
|
32
Vanguard Real Estate ETF
VNQ
$34.3B
| $981K | 0.54% |
11,314
+477
| +4% | +$41.4K |
|
33
Vanguard Total International Stock ETF
VXUS
$102B
| $855K | 0.47% |
18,109
+887
| +5% | +$41.9K |
|
34
Kimberly-Clark
KMB
$42.9B
| $827K | 0.45% |
6,552
| – | – |
|
35
Apple
AAPL
$3.54T
| $771K | 0.42% |
27,296
-1,440
| -5% | -$40.7K |
|
36
Eaton
ETN
$135B
| $708K | 0.39% |
10,780
-90
| -0.8% | -$5.91K |
|
37
Vanguard Mid-Cap ETF
VO
$87.3B
| $702K | 0.39% |
5,424
| – | – |
|
38
iShares Core S&P 500 ETF
IVV
$665B
| $687K | 0.38% |
3,156
+41
| +1% | +$8.93K |
|
39
Johnson & Johnson
JNJ
$431B
| $617K | 0.34% |
5,220
+338
| +7% | +$40K |
|
40
Steelcase
SCS
$1.96B
| $616K | 0.34% |
44,376
-2,000
| -4% | -$27.8K |
|
41
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $578K | 0.32% |
7,527
| – | – |
|
42
DuPont de Nemours
DD
$32.3B
| $516K | 0.28% |
4,937
-8
| -0.2% | -$836 |
|
43
PepsiCo
PEP
$201B
| $488K | 0.27% |
4,491
| – | – |
|
44
Kraft Heinz
KHC
$31.9B
| $481K | 0.26% |
5,370
| – | – |
|
45
Caterpillar
CAT
$197B
| $469K | 0.26% |
5,281
+300
| +6% | +$26.6K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $466K | 0.26% |
10,692
+468
| +5% | +$20.4K |
|
|
47
AT&T
T
$211B
| $458K | 0.25% |
+14,923
| New | +$458K |
|
48
ConocoPhillips
COP
$119B
| $443K | 0.24% |
10,183
-287
| -3% | -$12.5K |
|
49
Invesco
IVZ
$9.79B
| $442K | 0.24% |
14,149
| – | – |
|
|
XHR
50
Xenia Hotels & Resorts
XHR
$1.4B
| $422K | 0.23% |
27,825
-1,684
| -6% | -$25.5K |
|