ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+4.12%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$210M
AUM Growth
+$13.1M
(+6.7%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
81
New
5
Increased
20
Reduced
35
Closed
3
Top Buys
| 1 |
Stryker
SYK
|
$6.14M |
| 2 |
Apple
AAPL
|
$1.7M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$450K |
| 4 |
Amazon
AMZN
|
$339K |
| 5 |
Vanguard Total Bond Market
BND
|
$327K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$652K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$543K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$378K |
| 4 |
W.P. Carey
WPC
|
$269K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$261K |
Sector Composition
| 1 | Healthcare | 6.53% |
| 2 | Consumer Staples | 3.21% |
| 3 | Financials | 3.16% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Technology | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.16M | 0.56% |
13,897
+154
| +1% | +$12.9K |
|
27
Philip Morris
PM
$254B
| $1.14M | 0.55% |
13,965
+3,834
| +38% | +$314K |
|
28
Altria Group
MO
$112B
| $1.09M | 0.52% |
18,121
+2,517
| +16% | +$152K |
|
29
Pfizer
PFE
$141B
| $1.02M | 0.49% |
24,331
-3,075
| -11% | -$129K |
|
30
Vanguard Total International Stock ETF
VXUS
$101B
| $967K | 0.46% |
17,872
| – | – |
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| $908K | 0.43% |
11,362
+8
| +0.1% | +$639 |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $849K | 0.41% |
2,889
| – | – |
|
33
Exxon Mobil
XOM
$477B
| $812K | 0.39% |
9,468
+4
| +0% | +$343 |
|
34
Vanguard Mid-Cap ETF
VO
$86.8B
| $789K | 0.38% |
4,816
-383
| -7% | -$62.7K |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $752K | 0.36% |
11,041
| – | – |
|
36
Steelcase
SCS
$1.93B
| $743K | 0.35% |
41,531
-1,000
| -2% | -$17.9K |
|
37
Kimberly-Clark
KMB
$42.5B
| $676K | 0.32% |
5,950
-1
| -0% | -$114 |
|
38
Eaton
ETN
$134B
| $675K | 0.32% |
7,718
-997
| -11% | -$87.2K |
|
39
Chevron
CVX
$318B
| $647K | 0.31% |
5,198
-1,298
| -20% | -$162K |
|
40
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $604K | 0.29% |
6,706
| – | – |
|
41
Johnson & Johnson
JNJ
$429B
| $584K | 0.28% |
4,178
-35
| -0.8% | -$4.89K |
|
42
Microsoft
MSFT
$3.76T
| $574K | 0.27% |
4,966
+121
| +2% | +$14K |
|
43
LCI Industries
LCII
$2.5B
| $551K | 0.26% |
6,690
+134
| +2% | +$11K |
|
44
DuPont de Nemours
DD
$31.6B
| $513K | 0.24% |
3,921
| – | – |
|
45
PepsiCo
PEP
$203B
| $503K | 0.24% |
4,543
+33
| +0.7% | +$3.65K |
|
46
AT&T
T
$208B
| $487K | 0.23% |
19,271
+203
| +1% | +$5.13K |
|
47
Netflix
NFLX
$521B
| $476K | 0.23% |
1,249
-50
| -4% | -$19.1K |
|
48
iShares S&P 500 Value ETF
IVE
$40.9B
| $456K | 0.22% |
3,931
| – | – |
|
49
iShares Russell Mid-Cap ETF
IWR
$44B
| $456K | 0.22% |
8,288
-1,628
| -16% | -$89.6K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $447K | 0.21% |
5,198
| – | – |
|