ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
1-Year Return
15.26%
This Quarter Return
+4%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$201M
AUM Growth
+$16.5M
(+8.9%)
Cap. Flow
-$8.64M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
71.33%
Holding
89
New
13
Increased
13
Reduced
48
Closed
10
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.94M |
| 2 |
Amazon
AMZN
|
$1.15M |
| 3 |
Netflix
NFLX
|
$381K |
| 4 |
Vanguard Energy ETF
VDE
|
$334K |
| 5 |
Coca-Cola
KO
|
$265K |
Top Sells
Sector Composition
| 1 | Healthcare | 3.93% |
| 2 | Consumer Staples | 3.92% |
| 3 | Financials | 2.93% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $398K | 0.2% |
5,110
-4,730
| -48% | -$368K |
|
|
52
Netflix
NFLX
$533B
| $381K | 0.19% |
+1,799
| New | +$381K |
|
53
3M
MMM
$81.5B
| $367K | 0.18% |
1,832
+123
| +7% | +$24.6K |
|
54
Mondelez International
MDLZ
$78.9B
| $357K | 0.18% |
8,312
-700
| -8% | -$30.1K |
|
|
MON
55
DELISTED
Monsanto Co
MON
| $352K | 0.18% |
2,956
-23
| -0.8% | -$2.74K |
|
56
ConocoPhillips
COP
$119B
| $340K | 0.17% |
5,921
-4,357
| -42% | -$250K |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $339K | 0.17% |
2,103
| – | – |
|
|
58
Vanguard Energy ETF
VDE
$7.34B
| $334K | 0.17% |
+3,234
| New | +$334K |
|
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $309K | 0.15% |
3,794
| – | – |
|
60
AT&T
T
$211B
| $307K | 0.15% |
10,641
-4,927
| -32% | -$142K |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $291K | 0.14% |
1,154
-94
| -8% | -$23.7K |
|
62
Parker-Hannifin
PH
$95.3B
| $288K | 0.14% |
1,401
-164
| -10% | -$33.7K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $271K | 0.13% |
6,975
-670
| -9% | -$26K |
|
|
64
Coca-Cola
KO
$296B
| $265K | 0.13% |
+5,770
| New | +$265K |
|
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $259K | 0.13% |
5,313
| – | – |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $255K | 0.13% |
+2,445
| New | +$255K |
|
67
McDonald's
MCD
$228B
| $249K | 0.12% |
+1,433
| New | +$249K |
|
68
United States Oil Fund
USO
$961M
| $247K | 0.12% |
2,494
| – | – |
|
69
Norfolk Southern
NSC
$62.6B
| $240K | 0.12% |
+1,575
| New | +$240K |
|
70
Vanguard Total International Bond ETF
BNDX
$68.1B
| $237K | 0.12% |
4,360
-560
| -11% | -$30.4K |
|
71
US Bancorp
USB
$76.1B
| $234K | 0.12% |
4,225
+162
| +4% | +$8.97K |
|
72
Visa
V
$682B
| $230K | 0.11% |
+1,926
| New | +$230K |
|
73
Ametek
AME
$43.1B
| $210K | 0.1% |
2,829
-2,830
| -50% | -$210K |
|
74
Zoetis
ZTS
$67.6B
| $210K | 0.1% |
+2,827
| New | +$210K |
|
75
IBM
IBM
$231B
| $207K | 0.1% |
+1,324
| New | +$207K |
|