ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+1.34%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$188M
AUM Growth
+$188M
(-6.3%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
71.31%
Holding
87
New
8
Increased
41
Reduced
14
Closed
10
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$897K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$804K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$647K |
| 4 |
W.P. Carey
WPC
|
$619K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$581K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$646K |
| 2 |
Vanguard Energy ETF
VDE
|
$334K |
| 3 |
AT&T
T
|
$307K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$255K |
| 5 |
McDonald's
MCD
|
$249K |
Sector Composition
| 1 | Consumer Staples | 4.19% |
| 2 | Healthcare | 3.51% |
| 3 | Financials | 2.83% |
| 4 | Energy | 1.15% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.16M | 0.61% |
16,658
+742
| +5% | +$51.5K |
|
27
Pfizer
PFE
$141B
| $1.07M | 0.57% |
33,686
-106
| -0.3% | -$3.36K |
|
|
28
W.P. Carey
WPC
$14.6B
| $1.02M | 0.54% |
15,780
+9,624
| +156% | +$619K |
|
29
Apple
AAPL
$3.54T
| $989K | 0.53% |
27,276
+1,336
| +5% | +$48.4K |
|
30
Chevron
CVX
$318B
| $959K | 0.51% |
9,278
+1,644
| +22% | +$170K |
|
31
Vanguard Total Bond Market
BND
$133B
| $941K | 0.5% |
11,560
+61
| +0.5% | +$4.97K |
|
32
Exxon Mobil
XOM
$477B
| $881K | 0.47% |
10,985
+1,434
| +15% | +$115K |
|
33
Vanguard Total International Stock ETF
VXUS
$101B
| $879K | 0.47% |
16,937
+177
| +1% | +$9.19K |
|
34
Eaton
ETN
$134B
| $870K | 0.46% |
10,815
+2,006
| +23% | +$161K |
|
35
Vanguard Real Estate ETF
VNQ
$34.1B
| $844K | 0.45% |
10,394
-13
| -0.1% | -$1.06K |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $832K | 0.44% |
12,803
+814
| +7% | +$52.9K |
|
37
Kimberly-Clark
KMB
$42.5B
| $774K | 0.41% |
6,096
| – | – |
|
38
Vanguard Mid-Cap ETF
VO
$86.8B
| $774K | 0.41% |
5,424
+100
| +2% | +$14.3K |
|
|
OIL
39
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $725K | 0.39% |
156,178
+70,460
| +82% | +$327K |
|
40
Johnson & Johnson
JNJ
$429B
| $687K | 0.37% |
5,222
-166
| -3% | -$21.8K |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $619K | 0.33% |
2,538
| – | – |
|
42
Steelcase
SCS
$1.93B
| $614K | 0.33% |
44,485
+1,954
| +5% | +$27K |
|
43
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $587K | 0.31% |
7,053
+347
| +5% | +$28.9K |
|
44
DuPont de Nemours
DD
$31.6B
| $570K | 0.3% |
+4,377
| New | +$570K |
|
45
PepsiCo
PEP
$203B
| $533K | 0.28% |
4,661
-581
| -11% | -$66.4K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44B
| $472K | 0.25% |
9,884
-24
| -0.2% | -$1.15K |
|
47
Kraft Heinz
KHC
$31.9B
| $452K | 0.24% |
5,465
+161
| +3% | +$13.3K |
|
48
Mondelez International
MDLZ
$79.3B
| $388K | 0.21% |
9,012
+700
| +8% | +$30.1K |
|
49
Farmers & Merchants Bancorp
FMAO
$358M
| $368K | 0.2% |
+12,000
| New | +$368K |
|
50
SPDR Gold Trust
GLD
$111B
| $361K | 0.19% |
3,127
-145
| -4% | -$16.7K |
|