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ZF

Zhang Financial Portfolio holdings

AUM $3.42B
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
1 Year Est. Return
+23.04%
3 Year Est. Return
+67.89%
5 Year Est. Return
+72.89%
10 Year Est. Return
+216.66%
AUM
$116M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
101.3%
Top 10 Hldgs %
74.27%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$20.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$12.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.6M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.88%
2 Financials 3.52%
3 Healthcare 3.01%
4 Consumer Discretionary 1.07%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$297B
$799K 0.69%
+9,221
New +$857K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$750K 0.64%
+10,918
New +$793K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$709K 0.61%
+29,820
New +$707K
GSP
29
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$669K 0.57%
+21,499
New +$682K
KMB icon
30
Kimberly-Clark
KMB
$36.3B
$604K 0.52%
+6,487
New +$626K
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$569K 0.49%
+9,832
New +$570K
MO icon
32
Altria Group
MO
$114B
$538K 0.46%
+15,374
New +$552K
XOM icon
33
ExxonMobil
XOM
$644B
$475K 0.41%
+5,252
New +$473K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56B
$461K 0.4%
+14,192
New +$460K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$459K 0.39%
+2,851
New +$462K
FLL icon
36
Full House Resorts
FLL
$80.1M
$432K 0.37%
+160,000
New +$457K
PX
37
DELISTED
Praxair Inc
PX
$386K 0.33%
+3,353
New +$382K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$323K 0.28%
+3,761
New +$319K
DD icon
39
DuPont de Nemours
DD
$18.5B
$305K 0.26%
+3,741
New +$315K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$276K 0.24%
+6,106
New +$270K
IBM icon
41
IBM
IBM
$211B
$271K 0.23%
+1,485
New +$289K
UPS icon
42
United Parcel Service
UPS
$88.6B
$271K 0.23%
+3,135
New +$269K
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$260K 0.22%
+4,647
New +$249K
PEP icon
44
PepsiCo
PEP
$190B
$251K 0.22%
+3,065
New +$250K
MDLZ icon
45
Mondelez International
MDLZ
$79.5B
$238K 0.2%
+8,356
New +$254K
BND icon
46
Vanguard Total Bond Market
BND
$157B
$236K 0.2%
+2,921
New +$242K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$230K 0.2%
+1,935
New +$265K
AAPL icon
48
Apple
AAPL
$4.54T
$211K 0.18%
+14,924
New +$230K
RPAI
49
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$160K 0.14%
+11,223
New +$169K
1
2

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CIA
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JGC
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MCM
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PWP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Zhang Financial's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Zhang Financial, which disclosed 49 positions worth $116M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is iShares Russell 2000 Value ETF: 239,882 shares worth $20.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.9% of assets, followed by Financials and Healthcare.

  • Zhang Financial's largest Q2 2013 buy was iShares Russell 2000 Value ETF: 239,882 shares worth $20.6M.
  • Zhang Financial's ten largest holdings make up 74% of its $116M portfolio in Q2 2013.
  • Zhang Financial disclosed 49 positions in Q2 2013, its first 13F filing on record.

Based on Zhang Financial's 13F filing for Q2 2013, filed 31 May 2019.