ZF

Zhang Financial Portfolio holdings

AUM $2.17B
1-Year Return 15.26%
This Quarter Return
+3.73%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$184M
AUM Growth
+$2.27M
Cap. Flow
-$5.21M
Cap. Flow %
-2.83%
Top 10 Hldgs %
71.27%
Holding
78
New
4
Increased
17
Reduced
44
Closed
2

Top Buys

1
PH icon
Parker-Hannifin
PH
$223K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$212K
3
USB icon
US Bancorp
USB
$208K
4
K icon
Kellanova
K
$151K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$141K

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$906K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$535K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$529K
4
FLL icon
Full House Resorts
FLL
$345K
5
XHR
Xenia Hotels & Resorts
XHR
$268K

Sector Composition

1 Consumer Staples 4.03%
2 Healthcare 3.14%
3 Financials 2.82%
4 Energy 1.4%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.77T
$371K 0.2%
5,910
+314
+6% +$19.7K
GLD icon
52
SPDR Gold Trust
GLD
$110B
$360K 0.2%
3,127
– –
GSP
53
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$343K 0.19%
23,581
-1,068
-4% -$15.5K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$334K 0.18%
9,840
+4,150
+73% +$141K
MON
55
DELISTED
Monsanto Co
MON
$323K 0.18%
2,979
+105
+4% +$11.4K
GE icon
56
GE Aerospace
GE
$298B
$302K 0.16%
2,061
+82
+4% +$12K
IVZ icon
57
Invesco
IVZ
$9.75B
$299K 0.16%
9,794
-4,355
-31% -$133K
CAT icon
58
Caterpillar
CAT
$196B
$291K 0.16%
3,082
-2,199
-42% -$208K
AME icon
59
Ametek
AME
$43.2B
$288K 0.16%
5,659
– –
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$277K 0.15%
3,794
– –
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$68.2B
$265K 0.14%
4,920
-147
-3% -$7.92K
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$262K 0.14%
5,313
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
$255K 0.14%
7,645
-3,305
-30% -$110K
MMM icon
64
3M
MMM
$81.8B
$255K 0.14%
1,709
– –
XHR
65
Xenia Hotels & Resorts
XHR
$1.38B
$252K 0.14%
13,497
-14,328
-51% -$268K
DIA icon
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$247K 0.13%
1,248
– –
PX
67
DELISTED
Praxair Inc
PX
$247K 0.13%
2,103
-600
-22% -$70.5K
AMZN icon
68
Amazon
AMZN
$2.5T
$244K 0.13%
6,040
-40
-0.7% -$1.62K
USO icon
69
United States Oil Fund
USO
$960M
$227K 0.12%
2,494
– –
PH icon
70
Parker-Hannifin
PH
$95.2B
$223K 0.12%
+1,565
New +$223K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$212K 0.12%
+4,080
New +$212K
USB icon
72
US Bancorp
USB
$76.3B
$208K 0.11%
+4,063
New +$208K
F icon
73
Ford
F
$46.3B
$184K 0.1%
14,902
-1,295
-8% -$16K
NLY icon
74
Annaly Capital Management
NLY
$14B
$125K 0.07%
3,074
+59
+2% +$2.4K
FLL icon
75
Full House Resorts
FLL
$124M
$23K 0.01%
10,000
-150,000
-94% -$345K
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