ZF

Zhang Financial Portfolio holdings

AUM $2.17B
1-Year Return 15.26%
This Quarter Return
+2.42%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$196M
AUM Growth
+$5.23M
Cap. Flow
-$2.38M
Cap. Flow %
-1.21%
Top 10 Hldgs %
71.4%
Holding
80
New
3
Increased
20
Reduced
31
Closed
4

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$524K
2
LCII icon
LCI Industries
LCII
$275K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$245K
4
NSC icon
Norfolk Southern
NSC
$213K
5
BA icon
Boeing
BA
$207K

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$731K
2
SYK icon
Stryker
SYK
$378K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$363K
4
MON
Monsanto Co
MON
$344K
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$317K

Sector Composition

1 Healthcare 3.5%
2 Consumer Staples 3.19%
3 Financials 2.73%
4 Consumer Discretionary 1.72%
5 Technology 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79B
$385K 0.2%
9,433
+1,121
+13% +$45.8K
GLD icon
52
SPDR Gold Trust
GLD
$110B
$368K 0.19%
3,130
-142
-4% -$16.7K
KHC icon
53
Kraft Heinz
KHC
$31.9B
$341K 0.17%
5,492
+283
+5% +$17.6K
PX
54
DELISTED
Praxair Inc
PX
$333K 0.17%
2,103
– –
VDE icon
55
Vanguard Energy ETF
VDE
$7.36B
$330K 0.17%
3,193
-41
-1% -$4.24K
FMAO icon
56
Farmers & Merchants Bancorp
FMAO
$360M
$316K 0.16%
8,000
-1,000
-11% -$39.5K
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$307K 0.16%
3,794
– –
MMM icon
58
3M
MMM
$82.2B
$300K 0.15%
1,832
– –
USO icon
59
United States Oil Fund
USO
$962M
$299K 0.15%
2,494
– –
CAT icon
60
Caterpillar
CAT
$196B
$298K 0.15%
2,188
– –
GIS icon
61
General Mills
GIS
$26.6B
$283K 0.14%
6,503
– –
DIA icon
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$273K 0.14%
1,123
-31
-3% -$7.54K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
$272K 0.14%
6,975
– –
WPC icon
64
W.P. Carey
WPC
$14.6B
$269K 0.14%
4,186
-1,970
-32% -$127K
MCD icon
65
McDonald's
MCD
$226B
$267K 0.14%
1,700
+345
+25% +$54.2K
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$259K 0.13%
5,313
– –
V icon
67
Visa
V
$683B
$255K 0.13%
1,926
– –
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$68.2B
$254K 0.13%
4,649
– –
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$63.5B
$245K 0.12%
+5,980
New +$245K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$239K 0.12%
2,346
– –
ZTS icon
71
Zoetis
ZTS
$67.6B
$237K 0.12%
2,761
-315
-10% -$27K
NSC icon
72
Norfolk Southern
NSC
$62.7B
$213K 0.11%
+1,400
New +$213K
BA icon
73
Boeing
BA
$175B
$207K 0.11%
+616
New +$207K
F icon
74
Ford
F
$46.4B
$136K 0.07%
12,267
-1,788
-13% -$19.8K
OIL
75
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$124K 0.06%
14,205
-36,284
-72% -$317K
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