ZF

Zhang Financial Portfolio holdings

AUM $2.17B
This Quarter Return
+1.96%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$6.82M
Cap. Flow %
4.09%
Top 10 Hldgs %
68.63%
Holding
73
New
6
Increased
19
Reduced
37
Closed
2

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$7.78M
2
PCP
PRECISION CASTPARTS CORP
PCP
$337K
3
CVX icon
Chevron
CVX
$278K
4
SLB icon
Schlumberger
SLB
$276K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$201K

Top Sells

1
ETN icon
Eaton
ETN
$521K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$438K
3
TIP icon
iShares TIPS Bond ETF
TIP
$437K
4
AME icon
Ametek
AME
$303K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$234K

Sector Composition

1 Consumer Staples 4.45%
2 Financials 3.03%
3 Healthcare 2.7%
4 Real Estate 1.79%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSP
51
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$387K 0.23%
29,732
-1,660
-5% -$21.6K
PCP
52
DELISTED
PRECISION CASTPARTS CORP
PCP
$337K 0.2%
+1,452
New +$337K
UPS icon
53
United Parcel Service
UPS
$74.1B
$306K 0.18%
3,182
+11
+0.3% +$1.06K
AME icon
54
Ametek
AME
$42.7B
$303K 0.18%
5,659
-5,660
-50% -$303K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$301K 0.18%
2,733
– –
GLD icon
56
SPDR Gold Trust
GLD
$107B
$297K 0.18%
2,929
+133
+5% +$13.5K
GE icon
57
GE Aerospace
GE
$292B
$295K 0.18%
9,485
-152
-2% -$4.73K
PX
58
DELISTED
Praxair Inc
PX
$277K 0.17%
2,703
– –
MON
59
DELISTED
Monsanto Co
MON
$277K 0.17%
2,807
+33
+1% +$3.26K
SLB icon
60
Schlumberger
SLB
$55B
$276K 0.17%
+3,957
New +$276K
WFC icon
61
Wells Fargo
WFC
$263B
$271K 0.16%
4,978
– –
FLL icon
62
Full House Resorts
FLL
$132M
$267K 0.16%
160,000
– –
CAT icon
63
Caterpillar
CAT
$196B
$257K 0.15%
3,781
-627
-14% -$42.6K
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$257K 0.15%
5,313
-582
-10% -$28.2K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
$249K 0.15%
1,788
-623
-26% -$86.8K
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$222K 0.13%
1,897
– –
DIA icon
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$201K 0.12%
+1,154
New +$201K
BAC icon
68
Bank of America
BAC
$376B
$188K 0.11%
11,151
+27
+0.2% +$455
NLY icon
69
Annaly Capital Management
NLY
$13.6B
$135K 0.08%
14,342
+305
+2% +$2.87K
IBM icon
70
IBM
IBM
$227B
– –
-1,420
Closed -$206K
V icon
71
Visa
V
$683B
– –
-2,891
Closed -$201K
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