ZF

Zhang Financial Portfolio holdings

AUM $2.17B
This Quarter Return
-7.95%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$14.1M
Cap. Flow %
8.99%
Top 10 Hldgs %
69.57%
Holding
72
New
5
Increased
27
Reduced
22
Closed
5

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.49M
2
VT icon
Vanguard Total World Stock ETF
VT
$4.46M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.8M
5
AME icon
Ametek
AME
$592K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.22M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$562K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$471K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$459K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$255K

Sector Composition

1 Consumer Staples 4.43%
2 Financials 3.48%
3 Healthcare 2.74%
4 Real Estate 1.97%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$329K 0.21%
+2,411
New +$329K
UPS icon
52
United Parcel Service
UPS
$72.2B
$313K 0.2%
3,171
+20
+0.6% +$1.97K
GLD icon
53
SPDR Gold Trust
GLD
$110B
$299K 0.19%
2,796
– –
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$291K 0.19%
2,733
– –
CAT icon
55
Caterpillar
CAT
$196B
$288K 0.18%
4,408
+627
+17% +$41K
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$285K 0.18%
5,895
+119
+2% +$5.75K
CVX icon
57
Chevron
CVX
$326B
$279K 0.18%
3,533
-134
-4% -$10.6K
PX
58
DELISTED
Praxair Inc
PX
$275K 0.18%
2,703
– –
WFC icon
59
Wells Fargo
WFC
$263B
$256K 0.16%
4,978
– –
GE icon
60
GE Aerospace
GE
$292B
$243K 0.15%
9,637
-1,866
-16% -$47.1K
MON
61
DELISTED
Monsanto Co
MON
$237K 0.15%
2,774
– –
FLL icon
62
Full House Resorts
FLL
$132M
$234K 0.15%
160,000
– –
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$219K 0.14%
1,897
– –
IBM icon
64
IBM
IBM
$225B
$206K 0.13%
1,420
– –
V icon
65
Visa
V
$683B
$201K 0.13%
+2,891
New +$201K
BAC icon
66
Bank of America
BAC
$373B
$173K 0.11%
11,124
+273
+3% +$4.25K
NLY icon
67
Annaly Capital Management
NLY
$13.5B
$139K 0.09%
14,037
+1,247
+10% +$12.3K
AXP icon
68
American Express
AXP
$230B
– –
-2,940
Closed -$228K
DIA icon
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-1,154
Closed -$203K
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$21.9B
– –
-1,891
Closed -$255K
KRFT
71
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-5,527
Closed -$471K
PLM
72
DELISTED
PolyMet Mining Corp.
PLM
– –
-11,500
Closed -$13K
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