ZF

Zhang Financial Portfolio holdings

AUM $2.17B
This Quarter Return
-0.54%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$3.07M
Cap. Flow %
-1.97%
Top 10 Hldgs %
71.13%
Holding
68
New
1
Increased
18
Reduced
29
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$238K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$231K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$203K
4
BND icon
Vanguard Total Bond Market
BND
$171K
5
XOM icon
Exxon Mobil
XOM
$67.9K

Top Sells

1
XHR
Xenia Hotels & Resorts
XHR
$650K
2
IWV icon
iShares Russell 3000 ETF
IWV
$588K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$367K
4
PH icon
Parker-Hannifin
PH
$271K
5
VO icon
Vanguard Mid-Cap ETF
VO
$251K

Sector Composition

1 Consumer Staples 4.09%
2 Financials 3.72%
3 Healthcare 2.88%
4 Real Estate 2.11%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
51
Caterpillar
CAT
$196B
$321K 0.21%
3,781
– –
PEP icon
52
PepsiCo
PEP
$206B
$315K 0.2%
3,370
+37
+1% +$3.46K
GLD icon
53
SPDR Gold Trust
GLD
$110B
$314K 0.2%
2,796
– –
GE icon
54
GE Aerospace
GE
$292B
$306K 0.2%
11,503
-852
-7% -$22.7K
UPS icon
55
United Parcel Service
UPS
$72.2B
$305K 0.2%
3,151
+16
+0.5% +$1.55K
MON
56
DELISTED
Monsanto Co
MON
$296K 0.19%
2,774
-2,258
-45% -$241K
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$281K 0.18%
5,776
-1,011
-15% -$49.2K
WFC icon
58
Wells Fargo
WFC
$263B
$280K 0.18%
4,978
+51
+1% +$2.87K
FLL icon
59
Full House Resorts
FLL
$132M
$267K 0.17%
160,000
– –
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$21.9B
$255K 0.16%
1,891
– –
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$245K 0.16%
1,897
– –
IBM icon
62
IBM
IBM
$225B
$231K 0.15%
1,420
– –
AXP icon
63
American Express
AXP
$230B
$228K 0.15%
2,940
– –
DIA icon
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$203K 0.13%
+1,154
New +$203K
BAC icon
65
Bank of America
BAC
$373B
$187K 0.12%
10,851
– –
NLY icon
66
Annaly Capital Management
NLY
$13.5B
$118K 0.08%
12,790
+2,045
+19% +$18.9K
PLM
67
DELISTED
PolyMet Mining Corp.
PLM
$13K 0.01%
11,500
– –
PH icon
68
Parker-Hannifin
PH
$96.2B
– –
-2,285
Closed -$271K
1 2
3