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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
+5.66%
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
$132M
AUM Growth
+$8.41M
Cap. Flow
+$1.61M
Cap. Flow %
1.22%
Top 10 Hldgs %
74.48%
Holding
52
New
2
Increased
20
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.09M
2
GE icon
GE Aerospace
GE
+$219K
3
WFC icon
Wells Fargo
WFC
+$198K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$146K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$96.4K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$168K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$42.7K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$33.5K
4
PFE icon
Pfizer
PFE
+$20.1K
5
SCS
Steelcase
SCS
+$15.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.95%
2 Financials 3.43%
3 Healthcare 2.58%
4 Industrials 1.02%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$820K 0.62%
29,820
– –
ETN icon
27
Eaton
ETN
$161B
$794K 0.6%
10,434
-2,356
-18% -$168K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.2B
$739K 0.56%
11,448
+19
+0.2% +$1.27K
GSP
29
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$700K 0.53%
21,499
– –
KMB icon
30
Kimberly-Clark
KMB
$36.3B
$653K 0.49%
6,520
– –
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$646K 0.49%
9,832
– –
MO icon
32
Altria Group
MO
$114B
$605K 0.46%
15,758
– –
XOM icon
33
ExxonMobil
XOM
$644B
$596K 0.45%
5,889
+4
+0.1% +$370
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56B
$534K 0.4%
14,232
+16
+0.1% +$578
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$529K 0.4%
2,851
– –
DD icon
36
DuPont de Nemours
DD
$18.5B
$460K 0.35%
4,087
+346
+9% +$35.5K
FLL icon
37
Full House Resorts
FLL
$80.1M
$448K 0.34%
160,000
– –
GIS icon
38
General Mills
GIS
$19.1B
$425K 0.32%
8,525
+51
+0.6% +$2.54K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$351K 0.27%
3,836
– –
PX
40
DELISTED
Praxair Inc
PX
$338K 0.26%
2,603
– –
UPS icon
41
United Parcel Service
UPS
$88.6B
$329K 0.25%
3,135
– –
AAPL icon
42
Apple
AAPL
$4.54T
$313K 0.24%
15,624
– –
MDLZ icon
43
Mondelez International
MDLZ
$79.5B
$303K 0.23%
8,586
+2
+0% +$66
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$298K 0.23%
5,466
-640
-10% -$33.5K
PEP icon
45
PepsiCo
PEP
$190B
$278K 0.21%
3,348
– –
IBM icon
46
IBM
IBM
$211B
$266K 0.2%
1,485
– –
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$255K 0.19%
4,724
+1
+0% +$53
GLD icon
48
SPDR Gold Trust
GLD
$131B
$242K 0.18%
2,085
– –
GE icon
49
GE Aerospace
GE
$374B
$234K 0.18%
+1,740
New +$219K
BND icon
50
Vanguard Total Bond Market
BND
$157B
$231K 0.17%
2,884
– –
1
2
3

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JGC
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MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
PWP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Zhang Financial's Q4 2013 Portfolio in Review

As of Q4 2013, Zhang Financial held 52 positions worth $132M, up 6.8% from $124M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.8%. Zhang Financial opened 2 new positions and made no exits, leaving the 52-position portfolio largely intact.

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

  • Zhang Financial's largest Q4 2013 buy was GE Aerospace: 1,740 shares worth $234K.
  • Zhang Financial added most to iShares TIPS Bond ETF in Q4 2013, an estimated $1.09M increase.
  • Zhang Financial's biggest Q4 2013 reduction was Eaton, cutting an estimated $168K.
  • Zhang Financial's ten largest holdings make up 74% of its $132M portfolio in Q4 2013.
  • Zhang Financial opened 2 new positions and closed 0 in Q4 2013.
  • Zhang Financial's portfolio value rose 6.8% quarter-over-quarter to $132M.

Based on Zhang Financial's 13F filing for Q4 2013, filed 31 May 2019.