ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
1-Year Return
15.26%
This Quarter Return
+4%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$201M
AUM Growth
+$16.5M
(+8.9%)
Cap. Flow
-$8.64M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
71.33%
Holding
89
New
13
Increased
13
Reduced
48
Closed
10
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.94M |
| 2 |
Amazon
AMZN
|
$1.15M |
| 3 |
Netflix
NFLX
|
$381K |
| 4 |
Vanguard Energy ETF
VDE
|
$334K |
| 5 |
Coca-Cola
KO
|
$265K |
Top Sells
Sector Composition
| 1 | Healthcare | 3.93% |
| 2 | Consumer Staples | 3.92% |
| 3 | Financials | 2.93% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $1.14M | 0.57% |
16,145
-366
| -2% | -$25.7K |
|
27
Apple
AAPL
$3.56T
| $1.13M | 0.56% |
25,940
-1,404
| -5% | -$61.2K |
|
28
Philip Morris
PM
$251B
| $1.09M | 0.54% |
10,467
-84
| -0.8% | -$8.75K |
|
29
Vanguard Total International Stock ETF
VXUS
$102B
| $982K | 0.49% |
16,760
-753
| -4% | -$44.1K |
|
30
Chevron
CVX
$318B
| $939K | 0.47% |
7,634
-1,630
| -18% | -$200K |
|
31
Vanguard Total Bond Market
BND
$134B
| $935K | 0.47% |
11,499
-348
| -3% | -$28.3K |
|
32
iShares MSCI EAFE ETF
EFA
$65.9B
| $867K | 0.43% |
11,989
-4,622
| -28% | -$334K |
|
33
Vanguard Real Estate ETF
VNQ
$34.3B
| $848K | 0.42% |
10,407
-433
| -4% | -$35.3K |
|
34
Vanguard Mid-Cap ETF
VO
$87.4B
| $845K | 0.42% |
5,324
-362
| -6% | -$57.5K |
|
35
Exxon Mobil
XOM
$479B
| $832K | 0.41% |
9,551
-2,000
| -17% | -$174K |
|
36
Johnson & Johnson
JNJ
$431B
| $765K | 0.38% |
5,388
+166
| +3% | +$23.6K |
|
37
Kimberly-Clark
KMB
$42.9B
| $728K | 0.36% |
6,096
-369
| -6% | -$44.1K |
|
38
Eaton
ETN
$136B
| $723K | 0.36% |
8,809
-1,971
| -18% | -$162K |
|
39
iShares Core S&P 500 ETF
IVV
$666B
| $700K | 0.35% |
2,538
-48
| -2% | -$13.2K |
|
40
Steelcase
SCS
$1.96B
| $646K | 0.32% |
42,531
-1,951
| -4% | -$29.6K |
|
41
PepsiCo
PEP
$201B
| $619K | 0.31% |
5,242
+751
| +17% | +$88.7K |
|
42
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $606K | 0.3% |
6,706
-521
| -7% | -$47.1K |
|
|
OIL
43
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $557K | 0.28% |
85,718
-260,527
| -75% | -$1.69M |
|
44
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $528K | 0.26% |
9,908
-356
| -3% | -$19K |
|
45
Microsoft
MSFT
$3.78T
| $487K | 0.24% |
5,512
-398
| -7% | -$35.2K |
|
46
Kraft Heinz
KHC
$31.9B
| $416K | 0.21% |
5,304
-161
| -3% | -$12.6K |
|
47
SPDR Gold Trust
GLD
$110B
| $410K | 0.2% |
3,272
+145
| +5% | +$18.2K |
|
48
W.P. Carey
WPC
$14.7B
| $408K | 0.2% |
6,156
-11,911
| -66% | -$789K |
|
49
General Mills
GIS
$26.5B
| $402K | 0.2% |
6,693
+96
| +1% | +$5.77K |
|
50
Caterpillar
CAT
$197B
| $398K | 0.2% |
2,399
-683
| -22% | -$113K |
|