ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+3.47%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$197M
AUM Growth
+$197M
(+4.5%)
Cap. Flow
+$228K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
70.89%
Holding
82
New
5
Increased
24
Reduced
25
Closed
1
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.48M |
| 2 |
AT&T
T
|
$326K |
| 3 |
Vanguard Energy ETF
VDE
|
$280K |
| 4 |
McDonald's
MCD
|
$229K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$224K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.83% |
| 2 | Healthcare | 3.52% |
| 3 | Financials | 3.04% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.16M | 0.59% |
33,691
+5
| +0% | +$171 |
|
27
Apple
AAPL
$3.54T
| $1.12M | 0.57% |
28,740
+1,464
| +5% | +$57.1K |
|
28
Altria Group
MO
$112B
| $1.07M | 0.54% |
16,779
| – | – |
|
29
Vanguard Total Bond Market
BND
$133B
| $945K | 0.48% |
11,560
| – | – |
|
30
Vanguard Total International Stock ETF
VXUS
$101B
| $931K | 0.47% |
16,937
| – | – |
|
31
Exxon Mobil
XOM
$477B
| $901K | 0.46% |
10,988
+3
| +0% | +$246 |
|
32
iShares MSCI EAFE ETF
EFA
$65.4B
| $878K | 0.45% |
12,831
+28
| +0.2% | +$1.92K |
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $868K | 0.44% |
10,399
+5
| +0% | +$417 |
|
34
Eaton
ETN
$134B
| $847K | 0.43% |
10,904
+89
| +0.8% | +$6.91K |
|
35
Vanguard Mid-Cap ETF
VO
$86.8B
| $803K | 0.41% |
5,424
| – | – |
|
36
Johnson & Johnson
JNJ
$429B
| $747K | 0.38% |
5,600
+378
| +7% | +$50.4K |
|
37
Chevron
CVX
$318B
| $713K | 0.36% |
6,060
-3,218
| -35% | -$379K |
|
38
DuPont de Nemours
DD
$31.6B
| $707K | 0.36% |
4,892
+515
| +12% | +$74.4K |
|
39
Kimberly-Clark
KMB
$42.5B
| $704K | 0.36% |
6,096
| – | – |
|
40
Steelcase
SCS
$1.93B
| $660K | 0.34% |
43,577
-908
| -2% | -$13.8K |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $649K | 0.33% |
2,538
| – | – |
|
42
W.P. Carey
WPC
$14.6B
| $625K | 0.32% |
9,337
-6,443
| -41% | -$431K |
|
43
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $603K | 0.31% |
7,053
| – | – |
|
44
PepsiCo
PEP
$203B
| $535K | 0.27% |
4,867
+206
| +4% | +$22.6K |
|
|
OIL
45
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $495K | 0.25% |
96,161
-60,017
| -38% | -$309K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44B
| $493K | 0.25% |
9,900
+16
| +0.2% | +$797 |
|
47
Kraft Heinz
KHC
$31.9B
| $428K | 0.22% |
5,537
+72
| +1% | +$5.57K |
|
48
Microsoft
MSFT
$3.76T
| $401K | 0.2% |
5,250
+587
| +13% | +$44.8K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $382K | 0.19% |
5,110
| – | – |
|
50
SPDR Gold Trust
GLD
$111B
| $382K | 0.19% |
3,127
| – | – |
|