ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
1-Year Return
15.26%
This Quarter Return
+3.73%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$184M
AUM Growth
+$2.27M
(+1.2%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
71.27%
Holding
78
New
4
Increased
17
Reduced
44
Closed
2
Top Buys
| 1 |
Parker-Hannifin
PH
|
$223K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$212K |
| 3 |
US Bancorp
USB
|
$208K |
| 4 |
Kellanova
K
|
$151K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$141K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$906K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$535K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$529K |
| 4 |
Full House Resorts
FLL
|
$345K |
| 5 |
XHR
Xenia Hotels & Resorts
XHR
|
$268K |
Sector Composition
| 1 | Consumer Staples | 4.03% |
| 2 | Healthcare | 3.14% |
| 3 | Financials | 2.82% |
| 4 | Energy | 1.4% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $1.08M | 0.58% |
9,264
-1,169
| -11% | -$136K |
|
27
Philip Morris
PM
$251B
| $998K | 0.54% |
10,551
-542
| -5% | -$51.3K |
|
28
Exxon Mobil
XOM
$479B
| $992K | 0.54% |
11,551
+219
| +2% | +$18.8K |
|
29
iShares MSCI EAFE ETF
EFA
$65.9B
| $987K | 0.54% |
16,611
-3,070
| -16% | -$182K |
|
30
Pfizer
PFE
$140B
| $969K | 0.53% |
32,134
-3,485
| -10% | -$105K |
|
31
Vanguard Total Bond Market
BND
$134B
| $957K | 0.52% |
11,847
-533
| -4% | -$43.1K |
|
32
Vanguard Real Estate ETF
VNQ
$34.3B
| $901K | 0.49% |
10,840
-474
| -4% | -$39.4K |
|
33
Vanguard Total International Stock ETF
VXUS
$102B
| $828K | 0.45% |
17,513
-596
| -3% | -$28.2K |
|
34
Apple
AAPL
$3.56T
| $820K | 0.44% |
27,344
+48
| +0.2% | +$1.44K |
|
35
Vanguard Mid-Cap ETF
VO
$87.4B
| $764K | 0.41% |
5,686
+262
| +5% | +$35.2K |
|
36
Kimberly-Clark
KMB
$42.9B
| $751K | 0.41% |
6,465
-87
| -1% | -$10.1K |
|
37
Eaton
ETN
$136B
| $732K | 0.4% |
10,780
| – | – |
|
38
Steelcase
SCS
$1.96B
| $727K | 0.39% |
44,482
+106
| +0.2% | +$1.73K |
|
39
Johnson & Johnson
JNJ
$431B
| $596K | 0.32% |
5,222
+2
| +0% | +$228 |
|
40
iShares Core S&P 500 ETF
IVV
$666B
| $590K | 0.32% |
2,586
-570
| -18% | -$130K |
|
41
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $587K | 0.32% |
7,227
-300
| -4% | -$24.4K |
|
42
DuPont de Nemours
DD
$32.3B
| $549K | 0.3% |
4,740
-197
| -4% | -$22.8K |
|
43
ConocoPhillips
COP
$120B
| $521K | 0.28% |
10,278
+95
| +0.9% | +$4.82K |
|
44
AT&T
T
$212B
| $487K | 0.26% |
15,568
+645
| +4% | +$20.2K |
|
45
Kraft Heinz
KHC
$31.9B
| $486K | 0.26% |
5,465
+95
| +2% | +$8.45K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $467K | 0.25% |
10,264
-428
| -4% | -$19.5K |
|
47
PepsiCo
PEP
$201B
| $464K | 0.25% |
4,491
| – | – |
|
48
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $435K | 0.24% |
27,942
-333
| -1% | -$5.18K |
|
49
General Mills
GIS
$26.5B
| $412K | 0.22% |
6,597
| – | – |
|
50
Mondelez International
MDLZ
$78.8B
| $407K | 0.22% |
9,012
| – | – |
|