ZF

Zhang Financial Portfolio holdings

AUM $2.17B
This Quarter Return
+4.12%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$210M
AUM Growth
+$13.1M
Cap. Flow
+$6.54M
Cap. Flow %
3.12%
Top 10 Hldgs %
70.67%
Holding
81
New
5
Increased
20
Reduced
35
Closed
3

Top Buys

1
SYK icon
Stryker
SYK
$6.14M
2
AAPL icon
Apple
AAPL
$1.7M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$450K
4
AMZN icon
Amazon
AMZN
$339K
5
BND icon
Vanguard Total Bond Market
BND
$327K

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$652K
2
TIP icon
iShares TIPS Bond ETF
TIP
$543K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$378K
4
WPC icon
W.P. Carey
WPC
$269K
5
IWV icon
iShares Russell 3000 ETF
IWV
$261K

Sector Composition

1 Healthcare 6.53%
2 Consumer Staples 3.21%
3 Financials 3.16%
4 Consumer Discretionary 1.97%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.3B
$408K 0.19%
9,534
+101
+1% +$4.32K
PX
52
DELISTED
Praxair Inc
PX
$355K 0.17%
2,103
– –
FMAO icon
53
Farmers & Merchants Bancorp
FMAO
$358M
$338K 0.16%
8,000
– –
MMM icon
54
3M
MMM
$81B
$336K 0.16%
1,896
+64
+3% +$11.3K
VDE icon
55
Vanguard Energy ETF
VDE
$7.28B
$336K 0.16%
3,148
-45
-1% -$4.8K
CAT icon
56
Caterpillar
CAT
$194B
$333K 0.16%
2,188
– –
GLD icon
57
SPDR Gold Trust
GLD
$111B
$330K 0.16%
2,930
-200
-6% -$22.5K
USO icon
58
United States Oil Fund
USO
$967M
$318K 0.15%
2,494
– –
DIA icon
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$300K 0.14%
1,123
– –
KHC icon
60
Kraft Heinz
KHC
$31.9B
$298K 0.14%
5,367
-125
-2% -$6.94K
MCD icon
61
McDonald's
MCD
$226B
$283K 0.14%
1,698
-2
-0.1% -$333
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$279K 0.13%
6,975
– –
GIS icon
63
General Mills
GIS
$26.6B
$278K 0.13%
6,503
– –
V icon
64
Visa
V
$681B
$277K 0.13%
1,837
-89
-5% -$13.4K
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$266K 0.13%
3,202
-592
-16% -$49.2K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$63.2B
$266K 0.13%
5,980
– –
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$257K 0.12%
5,313
– –
META icon
68
Meta Platforms (Facebook)
META
$1.85T
$255K 0.12%
+1,571
New +$255K
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$68B
$253K 0.12%
4,649
– –
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$238K 0.11%
2,146
-200
-9% -$22.2K
MRK icon
71
Merck
MRK
$210B
$229K 0.11%
+3,353
New +$229K
ZTS icon
72
Zoetis
ZTS
$67.6B
$226K 0.11%
2,470
-291
-11% -$26.6K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$2.79T
$218K 0.1%
+3,600
New +$218K
NSC icon
74
Norfolk Southern
NSC
$62.4B
$203K 0.1%
1,100
-300
-21% -$55.4K
PH icon
75
Parker-Hannifin
PH
$94.8B
$200K 0.1%
+1,082
New +$200K
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3
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