ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
-1.37%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$191M
AUM Growth
+$191M
(-6.7%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
70.9%
Holding
84
New
2
Increased
13
Reduced
38
Closed
7
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.45M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$566K |
| 3 |
LCI Industries
LCII
|
$352K |
| 4 |
AT&T
T
|
$210K |
| 5 |
Ford
F
|
$153K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$613K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$562K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$499K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$478K |
| 5 |
ConocoPhillips
COP
|
$340K |
Sector Composition
| 1 | Healthcare | 3.7% |
| 2 | Consumer Staples | 3.44% |
| 3 | Financials | 2.9% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Technology | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.07M | 0.56% |
13,866
-1,961
| -12% | -$152K |
|
27
Philip Morris
PM
$254B
| $1.02M | 0.53% |
10,467
| – | – |
|
28
Vanguard Total International Stock ETF
VXUS
$101B
| $1.01M | 0.53% |
18,150
+1,390
| +8% | +$77.4K |
|
29
Vanguard Total Bond Market
BND
$133B
| $980K | 0.51% |
12,289
+790
| +7% | +$63K |
|
30
Altria Group
MO
$112B
| $977K | 0.51% |
16,145
| – | – |
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| $845K | 0.44% |
11,349
+942
| +9% | +$70.1K |
|
32
iShares MSCI EAFE ETF
EFA
$65.4B
| $821K | 0.43% |
11,946
-43
| -0.4% | -$2.96K |
|
33
Vanguard Mid-Cap ETF
VO
$86.8B
| $774K | 0.4% |
5,137
-187
| -4% | -$28.2K |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $749K | 0.39% |
2,889
+351
| +14% | +$91K |
|
35
Exxon Mobil
XOM
$477B
| $693K | 0.36% |
9,461
-90
| -0.9% | -$6.59K |
|
36
Eaton
ETN
$134B
| $677K | 0.35% |
8,712
-97
| -1% | -$7.54K |
|
37
Kimberly-Clark
KMB
$42.5B
| $653K | 0.34% |
6,096
| – | – |
|
38
Chevron
CVX
$318B
| $577K | 0.3% |
5,142
-2,172
| -30% | -$244K |
|
39
Steelcase
SCS
$1.93B
| $576K | 0.3% |
42,531
| – | – |
|
40
Johnson & Johnson
JNJ
$429B
| $575K | 0.3% |
4,613
-775
| -14% | -$96.6K |
|
41
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $567K | 0.3% |
6,706
| – | – |
|
42
iShares Russell Mid-Cap ETF
IWR
$44B
| $500K | 0.26% |
9,916
+8
| +0.1% | +$403 |
|
|
43
AT&T
T
$208B
| $492K | 0.26% |
18,562
+7,921
| +74% | +$210K |
|
44
DuPont de Nemours
DD
$31.6B
| $491K | 0.26% |
3,921
-156
| -4% | -$19.5K |
|
45
PepsiCo
PEP
$203B
| $489K | 0.26% |
4,569
-673
| -13% | -$72K |
|
46
Microsoft
MSFT
$3.76T
| $431K | 0.23% |
4,870
-642
| -12% | -$56.8K |
|
47
iShares S&P 500 Value ETF
IVE
$40.9B
| $426K | 0.22% |
3,931
| – | – |
|
48
SPDR Gold Trust
GLD
$111B
| $416K | 0.22% |
3,272
| – | – |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $385K | 0.2% |
5,110
| – | – |
|
50
W.P. Carey
WPC
$14.6B
| $369K | 0.19% |
6,156
| – | – |
|