ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+4.29%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$205M
AUM Growth
+$205M
(+4.1%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
87
New
6
Increased
19
Reduced
39
Closed
5
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$935K |
| 2 |
Norfolk Southern
NSC
|
$240K |
| 3 |
Zoetis
ZTS
|
$210K |
| 4 |
Ametek
AME
|
$210K |
| 5 |
IBM
IBM
|
$207K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$614K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$598K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$571K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$380K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$280K |
Sector Composition
| 1 | Healthcare | 3.86% |
| 2 | Consumer Staples | 3.84% |
| 3 | Financials | 3.19% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.17M | 0.57% |
32,061
+96
| +0.3% | +$3.49K |
|
27
Altria Group
MO
$112B
| $1.14M | 0.55% |
16,145
-634
| -4% | -$44.6K |
|
28
Philip Morris
PM
$254B
| $1.09M | 0.53% |
10,467
-84
| -0.8% | -$8.75K |
|
29
Vanguard Total International Stock ETF
VXUS
$101B
| $982K | 0.48% |
16,760
-177
| -1% | -$10.4K |
|
30
Vanguard Total Bond Market
BND
$133B
| $935K | 0.46% |
11,499
-61
| -0.5% | -$4.96K |
|
31
Chevron
CVX
$318B
| $935K | 0.46% |
7,314
+1,254
| +21% | +$160K |
|
32
iShares MSCI EAFE ETF
EFA
$65.4B
| $867K | 0.42% |
11,989
-842
| -7% | -$60.9K |
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $848K | 0.41% |
10,407
+8
| +0.1% | +$652 |
|
34
Vanguard Mid-Cap ETF
VO
$86.8B
| $845K | 0.41% |
5,324
-100
| -2% | -$15.9K |
|
35
Exxon Mobil
XOM
$477B
| $832K | 0.41% |
9,551
-1,437
| -13% | -$125K |
|
36
Johnson & Johnson
JNJ
$429B
| $765K | 0.37% |
5,388
-212
| -4% | -$30.1K |
|
37
Kimberly-Clark
KMB
$42.5B
| $728K | 0.36% |
6,096
| – | – |
|
38
Eaton
ETN
$134B
| $723K | 0.35% |
8,809
-2,095
| -19% | -$172K |
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $700K | 0.34% |
2,538
| – | – |
|
40
Steelcase
SCS
$1.93B
| $646K | 0.32% |
42,531
-1,046
| -2% | -$15.9K |
|
41
PepsiCo
PEP
$203B
| $619K | 0.3% |
5,242
+375
| +8% | +$44.3K |
|
42
DuPont de Nemours
DD
$31.6B
| $618K | 0.3% |
8,226
-1,644
| -17% | -$124K |
|
43
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $606K | 0.3% |
6,706
-347
| -5% | -$31.4K |
|
|
OIL
44
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $532K | 0.26% |
78,865
-17,296
| -18% | -$117K |
|
45
iShares Russell Mid-Cap ETF
IWR
$44B
| $528K | 0.26% |
2,477
+2
| +0.1% | +$426 |
|
46
Microsoft
MSFT
$3.76T
| $487K | 0.24% |
5,512
+262
| +5% | +$23.1K |
|
47
iShares S&P 500 Value ETF
IVE
$40.9B
| $453K | 0.22% |
3,931
+1,236
| +46% | +$142K |
|
48
Kraft Heinz
KHC
$31.9B
| $416K | 0.2% |
5,304
-233
| -4% | -$18.3K |
|
49
SPDR Gold Trust
GLD
$111B
| $410K | 0.2% |
3,272
+145
| +5% | +$18.2K |
|
50
W.P. Carey
WPC
$14.6B
| $408K | 0.2% |
6,029
-3,116
| -34% | -$211K |
|