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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
+3.29%
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
$149M
AUM Growth
+$9.48M
Cap. Flow
+$4.98M
Cap. Flow %
3.35%
Top 10 Hldgs %
72.16%
Holding
61
New
7
Increased
34
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.01M
2
CVX icon
Chevron
CVX
+$458K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$348K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$297K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$241K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$37.8K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.4K
3
K
Kellanova
K
+$13.3K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.1K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.18%
2 Financials 3.44%
3 Healthcare 2.5%
4 Real Estate 2%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$961K 0.65%
34,112
+1,251
+4% +$35.7K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$885K 0.6%
29,820
– –
ETN icon
28
Eaton
ETN
$161B
$858K 0.58%
11,111
+677
+6% +$50.2K
SCS
29
DELISTED
Steelcase
SCS
$803K 0.54%
53,076
– –
GSP
30
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$766K 0.52%
22,304
– –
MO icon
31
Altria Group
MO
$114B
$728K 0.49%
17,353
+1,595
+10% +$64.2K
KMB icon
32
Kimberly-Clark
KMB
$36.3B
$695K 0.47%
6,520
– –
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$686K 0.46%
9,447
-150
-2% -$10.5K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$644K 0.43%
3,269
+418
+15% +$80K
XOM icon
35
ExxonMobil
XOM
$644B
$601K 0.4%
5,965
+72
+1% +$7.26K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56B
$579K 0.39%
14,240
– –
AAPL icon
37
Apple
AAPL
$4.54T
$510K 0.34%
21,968
+6,036
+38% +$128K
DD icon
38
DuPont de Nemours
DD
$18.5B
$493K 0.33%
3,781
– –
CVX icon
39
Chevron
CVX
$392B
$480K 0.32%
+3,679
New +$458K
GIS icon
40
General Mills
GIS
$19.1B
$472K 0.32%
8,983
+403
+5% +$21.5K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$401K 0.27%
3,836
– –
MDLZ icon
42
Mondelez International
MDLZ
$79.5B
$391K 0.26%
10,383
+1,796
+21% +$65.7K
PX
43
DELISTED
Praxair Inc
PX
$359K 0.24%
2,703
+100
+4% +$13.1K
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$328K 0.22%
5,470
+745
+16% +$43.1K
UPS icon
45
United Parcel Service
UPS
$88.6B
$322K 0.22%
3,135
– –
PEP icon
46
PepsiCo
PEP
$190B
$310K 0.21%
3,475
+124
+4% +$10.7K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$306K 0.21%
5,466
– –
GLD icon
48
SPDR Gold Trust
GLD
$131B
$304K 0.2%
2,376
+96
+4% +$11.9K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$300K 0.2%
+5,978
New +$297K
GE icon
50
GE Aerospace
GE
$374B
$298K 0.2%
2,364
+210
+10% +$26.7K
1
2
3

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PWP
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RBA
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LNC
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Zhang Financial's Q2 2014 Portfolio in Review

As of Q2 2014, Zhang Financial held 61 positions worth $149M, up 6.8% from $139M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Zhang Financial deployed $4.98M of net new capital in Q2 2014, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was Chevron: 3,679 shares worth $480K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $37.8K trimmed.

  • Zhang Financial's largest Q2 2014 buy was Chevron: 3,679 shares worth $480K.
  • Zhang Financial added most to iShares TIPS Bond ETF in Q2 2014, an estimated $1.01M increase.
  • Zhang Financial's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $37.8K.
  • Zhang Financial's ten largest holdings make up 72% of its $149M portfolio in Q2 2014.
  • Zhang Financial opened 7 new positions and closed 0 in Q2 2014.
  • Zhang Financial's portfolio value rose 6.8% quarter-over-quarter to $149M.

Based on Zhang Financial's 13F filing for Q2 2014, filed 31 May 2019.