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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
+5.28%
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
$124M
AUM Growth
+$7.59M
Cap. Flow
+$1.54M
Cap. Flow %
1.25%
Top 10 Hldgs %
74.57%
Holding
50
New
1
Increased
30
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$826K
2
GIS icon
General Mills
GIS
+$425K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$398K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$78.6K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$59K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$552K
2
PX
Praxair Inc
PX
+$89K
3
SCS
Steelcase
SCS
+$15.3K
4
DVY icon
iShares Select Dividend ETF
DVY
+$10.6K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.95K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.97%
2 Financials 3.34%
3 Healthcare 2.52%
4 Consumer Discretionary 1.1%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$297B
$829K 0.67%
9,579
+358
+4% +$31.3K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$764K 0.62%
29,820
– –
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.2B
$756K 0.61%
11,429
+511
+5% +$34.7K
GSP
29
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$704K 0.57%
21,499
– –
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$599K 0.48%
9,832
– –
KMB icon
31
Kimberly-Clark
KMB
$36.3B
$589K 0.47%
6,520
+33
+0.5% +$3.06K
MO icon
32
Altria Group
MO
$114B
$541K 0.44%
15,758
+384
+2% +$13.5K
XOM icon
33
ExxonMobil
XOM
$644B
$506K 0.41%
5,885
+633
+12% +$57.1K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56B
$494K 0.4%
14,216
+24
+0.2% +$820
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$482K 0.39%
2,851
– –
FLL icon
36
Full House Resorts
FLL
$80.1M
$445K 0.36%
160,000
– –
GIS icon
37
General Mills
GIS
$19.1B
$406K 0.33%
+8,474
New +$425K
DD icon
38
DuPont de Nemours
DD
$18.5B
$364K 0.29%
3,741
– –
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$333K 0.27%
3,836
+75
+2% +$6.73K
PX
40
DELISTED
Praxair Inc
PX
$313K 0.25%
2,603
-750
-22% -$89K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$305K 0.25%
6,106
– –
UPS icon
42
United Parcel Service
UPS
$88.6B
$286K 0.23%
3,135
– –
MDLZ icon
43
Mondelez International
MDLZ
$79.5B
$270K 0.22%
8,584
+228
+3% +$7.07K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$267K 0.22%
2,085
+150
+8% +$19.3K
AAPL icon
45
Apple
AAPL
$4.54T
$266K 0.21%
15,624
+700
+5% +$11.6K
PEP icon
46
PepsiCo
PEP
$190B
$266K 0.21%
3,348
+283
+9% +$23.3K
IBM icon
47
IBM
IBM
$211B
$263K 0.21%
1,485
– –
KRFT
48
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$248K 0.2%
4,723
+76
+2% +$4.16K
BND icon
49
Vanguard Total Bond Market
BND
$157B
$233K 0.19%
2,884
-37
-1% -$2.98K
RPAI
50
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$154K 0.12%
11,228
+5
+0% +$71
1
2

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JGC
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MCM
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PWP
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RBA
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PCM
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LNC
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Zhang Financial's Q3 2013 Portfolio in Review

As of Q3 2013, Zhang Financial held 50 positions worth $124M, up 6.5% from $116M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2%. Zhang Financial opened 1 new position and made no exits, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

  • Zhang Financial's largest Q3 2013 buy was General Mills: 8,474 shares worth $406K.
  • Zhang Financial added most to iShares TIPS Bond ETF in Q3 2013, an estimated $826K increase.
  • Zhang Financial's biggest Q3 2013 reduction was Stryker, cutting an estimated $552K.
  • Zhang Financial's ten largest holdings make up 75% of its $124M portfolio in Q3 2013.
  • Zhang Financial opened 1 new position and closed 0 in Q3 2013.
  • Zhang Financial's portfolio value rose 6.5% quarter-over-quarter to $124M.

Based on Zhang Financial's 13F filing for Q3 2013, filed 31 May 2019.