ZF

Zhang Financial Portfolio holdings

AUM $2.17B
1-Year Return 15.26%
This Quarter Return
+0.58%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$160M
AUM Growth
+$6.16M
Cap. Flow
+$5.19M
Cap. Flow %
3.25%
Top 10 Hldgs %
69.87%
Holding
70
New
4
Increased
31
Reduced
14
Closed
3

Top Buys

1
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.94M
2
XHR
Xenia Hotels & Resorts
XHR
$1.43M
3
COP icon
ConocoPhillips
COP
$684K
4
MON
Monsanto Co
MON
$566K
5
TIP icon
iShares TIPS Bond ETF
TIP
$407K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$219K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$218K
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$216K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$200K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$180K

Sector Composition

1 Consumer Staples 4.08%
2 Financials 3.84%
3 Healthcare 2.88%
4 Real Estate 2.73%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$323K 0.2%
5,466
– –
PEP icon
52
PepsiCo
PEP
$201B
$319K 0.2%
3,333
-100
-3% -$9.57K
GLD icon
53
SPDR Gold Trust
GLD
$110B
$318K 0.2%
2,796
+320
+13% +$36.4K
GE icon
54
GE Aerospace
GE
$299B
$307K 0.19%
2,578
-20
-0.8% -$2.38K
UPS icon
55
United Parcel Service
UPS
$71.6B
$304K 0.19%
3,135
– –
CAT icon
56
Caterpillar
CAT
$197B
$303K 0.19%
3,781
– –
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$102B
$288K 0.18%
5,726
+1,461
+34% +$73.5K
PH icon
58
Parker-Hannifin
PH
$95.9B
$271K 0.17%
2,285
+5
+0.2% +$593
WFC icon
59
Wells Fargo
WFC
$262B
$268K 0.17%
4,927
– –
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$22.1B
$255K 0.16%
5,673
+6
+0.1% +$270
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$248K 0.16%
3,794
– –
FLL icon
62
Full House Resorts
FLL
$124M
$242K 0.15%
160,000
– –
AXP icon
63
American Express
AXP
$230B
$230K 0.14%
2,940
– –
IBM icon
64
IBM
IBM
$230B
$228K 0.14%
1,485
– –
BAC icon
65
Bank of America
BAC
$375B
$167K 0.1%
+10,851
New +$167K
NLY icon
66
Annaly Capital Management
NLY
$14B
$112K 0.07%
2,686
+10
+0.4% +$417
PLM
67
DELISTED
PolyMet Mining Corp.
PLM
$15K 0.01%
1,150
– –
DIA icon
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
– –
-1,123
Closed -$200K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$95.7B
– –
-2,695
Closed -$219K
RPAI
70
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-12,918
Closed -$216K
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3