ZF

Zhang Financial Portfolio holdings

AUM $2.17B
This Quarter Return
+3.47%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$197M
AUM Growth
+$8.51M
Cap. Flow
-$5.47K
Cap. Flow %
0%
Top 10 Hldgs %
70.89%
Holding
82
New
5
Increased
23
Reduced
26
Closed
1

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.48M
2
T icon
AT&T
T
$326K
3
VDE icon
Vanguard Energy ETF
VDE
$280K
4
MCD icon
McDonald's
MCD
$229K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$224K

Top Sells

1
WPC icon
W.P. Carey
WPC
$431K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$418K
3
CVX icon
Chevron
CVX
$379K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$350K
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$309K

Sector Composition

1 Consumer Staples 3.83%
2 Healthcare 3.52%
3 Financials 3.04%
4 Consumer Discretionary 1.14%
5 Industrials 1.01%
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
$370K 0.19%
10,225
– –
MDLZ icon
52
Mondelez International
MDLZ
$79.2B
$368K 0.19%
9,012
– –
MON
53
DELISTED
Monsanto Co
MON
$356K 0.18%
2,979
– –
NFLX icon
54
Netflix
NFLX
$527B
$354K 0.18%
1,799
-1
-0.1% -$197
FMAO icon
55
Farmers & Merchants Bancorp
FMAO
$360M
$350K 0.18%
9,000
-3,000
-25% -$117K
MMM icon
56
3M
MMM
$81.5B
$332K 0.17%
1,832
– –
GIS icon
57
General Mills
GIS
$26.8B
$326K 0.17%
6,501
-96
-1% -$4.81K
T icon
58
AT&T
T
$209B
$326K 0.17%
+11,278
New +$326K
COP icon
59
ConocoPhillips
COP
$118B
$307K 0.16%
6,277
-1,245
-17% -$60.9K
CAT icon
60
Caterpillar
CAT
$195B
$304K 0.15%
2,399
-200
-8% -$25.3K
PX
61
DELISTED
Praxair Inc
PX
$296K 0.15%
2,103
– –
IVE icon
62
iShares S&P 500 Value ETF
IVE
$40.9B
$293K 0.15%
2,695
– –
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$291K 0.15%
3,794
– –
VDE icon
64
Vanguard Energy ETF
VDE
$7.29B
$280K 0.14%
+3,010
New +$280K
KO icon
65
Coca-Cola
KO
$298B
$267K 0.14%
5,873
– –
DIA icon
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$263K 0.13%
1,154
– –
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$263K 0.13%
5,313
– –
GE icon
68
GE Aerospace
GE
$295B
$250K 0.13%
2,225
+95
+4% +$10.7K
PH icon
69
Parker-Hannifin
PH
$94.6B
$248K 0.13%
1,398
-175
-11% -$31K
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$68.2B
$238K 0.12%
4,360
– –
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$63.3B
$236K 0.12%
6,492
– –
MCD icon
72
McDonald's
MCD
$227B
$229K 0.12%
+1,433
New +$229K
GSG icon
73
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$225K 0.11%
15,361
-3,731
-20% -$54.7K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$224K 0.11%
+2,346
New +$224K
USB icon
75
US Bancorp
USB
$75.8B
$211K 0.11%
3,913
– –
1 2
3
4