ZF

Zhang Financial Portfolio holdings

AUM $2.17B
1-Year Return 15.26%
This Quarter Return
+3.48%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$182M
AUM Growth
+$4.99M
Cap. Flow
-$955K
Cap. Flow %
-0.52%
Top 10 Hldgs %
69.47%
Holding
75
New
4
Increased
14
Reduced
34
Closed
–

Top Buys

1
IVZ icon
Invesco
IVZ
$361K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$266K
3
TSLA icon
Tesla
TSLA
$243K
4
BND icon
Vanguard Total Bond Market
BND
$226K
5
BMY icon
Bristol-Myers Squibb
BMY
$207K

Top Sells

1
WPC icon
W.P. Carey
WPC
$676K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$292K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$218K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$217K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$210K

Sector Composition

1 Consumer Staples 4.45%
2 Healthcare 3.32%
3 Financials 2.89%
4 Energy 1.62%
5 Real Estate 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79B
$410K 0.23%
9,012
-130
-1% -$5.91K
CAT icon
52
Caterpillar
CAT
$196B
$378K 0.21%
4,981
– –
GLD icon
53
SPDR Gold Trust
GLD
$110B
$370K 0.2%
2,927
-2
-0.1% -$253
MMM icon
54
3M
MMM
$81.9B
$368K 0.2%
2,516
– –
IVZ icon
55
Invesco
IVZ
$9.76B
$361K 0.2%
+14,149
New +$361K
UPS icon
56
United Parcel Service
UPS
$71.2B
$339K 0.19%
3,151
– –
FLL icon
57
Full House Resorts
FLL
$124M
$323K 0.18%
160,000
– –
SLB icon
58
Schlumberger
SLB
$53.5B
$313K 0.17%
3,953
+53
+1% +$4.2K
PX
59
DELISTED
Praxair Inc
PX
$304K 0.17%
2,703
– –
MON
60
DELISTED
Monsanto Co
MON
$297K 0.16%
2,874
-500
-15% -$51.7K
GE icon
61
GE Aerospace
GE
$298B
$296K 0.16%
1,963
– –
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$286K 0.16%
4,920
-546
-10% -$31.7K
MSFT icon
63
Microsoft
MSFT
$3.77T
$286K 0.16%
5,596
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
$267K 0.15%
8,940
– –
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$68.2B
$266K 0.15%
+4,777
New +$266K
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$263K 0.14%
5,313
– –
AME icon
67
Ametek
AME
$43.2B
$262K 0.14%
5,659
– –
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$243K 0.13%
3,794
– –
TSLA icon
69
Tesla
TSLA
$1.08T
$243K 0.13%
+17,160
New +$243K
WFC icon
70
Wells Fargo
WFC
$263B
$236K 0.13%
4,978
– –
USO icon
71
United States Oil Fund
USO
$960M
$231K 0.13%
2,494
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$95B
$207K 0.11%
+2,810
New +$207K
DIA icon
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$207K 0.11%
1,154
– –
IBM icon
74
IBM
IBM
$231B
$206K 0.11%
1,423
– –
NLY icon
75
Annaly Capital Management
NLY
$14B
$166K 0.09%
3,746
+78
+2% +$3.46K
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