We are live on ! Find out more
ZF

Zhang Financial Portfolio holdings

AUM $3.42B
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
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
$154M
AUM Growth
+$7.38M
Cap. Flow
+$4.36M
Cap. Flow %
2.84%
Top 10 Hldgs %
70.81%
Holding
66
New
3
Increased
34
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$810K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$797K
3
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$711K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$698K
5
VT icon
Vanguard Total World Stock ETF
VT
+$476K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$955K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$263K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$40.7K
4
SCS
Steelcase
SCS
+$17.2K
5
PFE icon
Pfizer
PFE
+$15K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.39%
2 Financials 4.27%
3 Healthcare 2.67%
4 Real Estate 2.11%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$966K 0.63%
10,447
+1,528
+17% +$142K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$921K 0.6%
29,820
– –
SCS
28
DELISTED
Steelcase
SCS
$917K 0.6%
51,076
-1,000
-2% -$17.2K
MO icon
29
Altria Group
MO
$114B
$853K 0.55%
17,313
-154
-0.9% -$7.5K
KMB icon
30
Kimberly-Clark
KMB
$36.3B
$773K 0.5%
6,691
+171
+3% +$19K
VT icon
31
Vanguard Total World Stock ETF
VT
$77.1B
$751K 0.49%
12,499
+7,925
+173% +$476K
AAPL icon
32
Apple
AAPL
$4.54T
$750K 0.49%
27,168
+1,064
+4% +$28.9K
ETN icon
33
Eaton
ETN
$161B
$749K 0.49%
11,022
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$676K 0.44%
3,269
– –
GSG icon
35
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$668K 0.43%
30,951
– –
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$597K 0.39%
8,097
– –
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56B
$596K 0.39%
14,272
+8
+0.1% +$325
GSP
38
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$496K 0.32%
23,505
+821
+4% +$21.3K
GIS icon
39
General Mills
GIS
$19.1B
$450K 0.29%
8,447
+47
+0.6% +$2.43K
DD icon
40
DuPont de Nemours
DD
$18.5B
$448K 0.29%
3,877
+96
+3% +$11.7K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$428K 0.28%
4,092
+56
+1% +$5.9K
BND icon
42
Vanguard Total Bond Market
BND
$157B
$394K 0.26%
4,784
+1,518
+46% +$125K
MDLZ icon
43
Mondelez International
MDLZ
$79.5B
$383K 0.25%
10,555
– –
PX
44
DELISTED
Praxair Inc
PX
$350K 0.23%
2,703
– –
UPS icon
45
United Parcel Service
UPS
$88.6B
$349K 0.23%
3,135
– –
CAT icon
46
Caterpillar
CAT
$375B
$346K 0.23%
3,781
-9,815
-72% -$955K
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$346K 0.23%
5,527
– –
CVX icon
48
Chevron
CVX
$392B
$344K 0.22%
3,065
+51
+2% +$5.79K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$327K 0.21%
6,787
-202
-3% -$9.94K
PEP icon
50
PepsiCo
PEP
$190B
$325K 0.21%
3,433
– –
1
2
3

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q4 2014, Zhang Financial held 66 positions worth $154M, up 5% from $146M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.5%. Zhang Financial opened 3 new positions and made no exits, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.

  • Zhang Financial's largest Q4 2014 buy was Parker-Hannifin: 2,280 shares worth $294K.
  • Zhang Financial added most to Vanguard Morningstar Total Stock Market ETF in Q4 2014, an estimated $810K increase.
  • Zhang Financial's biggest Q4 2014 reduction was Caterpillar, cutting an estimated $955K.
  • Zhang Financial's ten largest holdings make up 71% of its $154M portfolio in Q4 2014.
  • Zhang Financial opened 3 new positions and closed 0 in Q4 2014.
  • Zhang Financial's portfolio value rose 5% quarter-over-quarter to $154M.

Based on Zhang Financial's 13F filing for Q4 2014, filed 31 May 2019.