ZF

Zhang Financial Portfolio holdings

AUM $2.17B
This Quarter Return
-1.37%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$191M
AUM Growth
+$191M
Cap. Flow
-$3.74M
Cap. Flow %
-1.95%
Top 10 Hldgs %
70.9%
Holding
84
New
2
Increased
13
Reduced
38
Closed
7

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.45M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$566K
3
LCII icon
LCI Industries
LCII
$352K
4
T icon
AT&T
T
$210K
5
F icon
Ford
F
$153K

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$613K
2
TIP icon
iShares TIPS Bond ETF
TIP
$562K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$499K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$478K
5
COP icon
ConocoPhillips
COP
$340K

Sector Composition

1 Healthcare 3.7%
2 Consumer Staples 3.44%
3 Financials 2.9%
4 Consumer Discretionary 1.41%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMAO icon
51
Farmers & Merchants Bancorp
FMAO
$358M
$365K 0.19%
9,000
– –
NFLX icon
52
Netflix
NFLX
$521B
$364K 0.19%
1,299
-500
-28% -$140K
OIL
53
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$360K 0.19%
50,489
-28,376
-36% -$202K
LCII icon
54
LCI Industries
LCII
$2.5B
$352K 0.18%
+3,556
New +$352K
MON
55
DELISTED
Monsanto Co
MON
$344K 0.18%
2,953
-3
-0.1% -$349
MDLZ icon
56
Mondelez International
MDLZ
$79.3B
$338K 0.18%
8,312
– –
MMM icon
57
3M
MMM
$81B
$326K 0.17%
1,832
– –
CAT icon
58
Caterpillar
CAT
$194B
$315K 0.16%
2,188
-211
-9% -$30.4K
KHC icon
59
Kraft Heinz
KHC
$31.9B
$313K 0.16%
5,209
-95
-2% -$5.71K
PX
60
DELISTED
Praxair Inc
PX
$299K 0.16%
2,103
– –
VDE icon
61
Vanguard Energy ETF
VDE
$7.28B
$292K 0.15%
3,234
– –
GIS icon
62
General Mills
GIS
$26.6B
$287K 0.15%
6,503
-190
-3% -$8.39K
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$286K 0.15%
3,794
– –
DIA icon
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$273K 0.14%
1,154
– –
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$260K 0.14%
5,313
– –
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$256K 0.13%
6,975
– –
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$68B
$254K 0.13%
4,649
+289
+7% +$15.8K
USO icon
68
United States Oil Fund
USO
$967M
$254K 0.13%
2,494
– –
ZTS icon
69
Zoetis
ZTS
$67.6B
$250K 0.13%
3,076
+249
+9% +$20.2K
KO icon
70
Coca-Cola
KO
$297B
$246K 0.13%
5,770
– –
PH icon
71
Parker-Hannifin
PH
$94.8B
$234K 0.12%
1,405
+4
+0.3% +$666
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$232K 0.12%
2,346
-99
-4% -$9.79K
V icon
73
Visa
V
$681B
$228K 0.12%
1,926
– –
MCD icon
74
McDonald's
MCD
$226B
$214K 0.11%
1,355
-78
-5% -$12.3K
F icon
75
Ford
F
$46.2B
$153K 0.08%
+14,055
New +$153K
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3
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