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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
-7.96%
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
$157M
AUM Growth
+$1.46M
Cap. Flow
+$15.3M
Cap. Flow %
9.73%
Top 10 Hldgs %
69.57%
Holding
72
New
5
Increased
27
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.79M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.78M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$646K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.23M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$613K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$471K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$458K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$255K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.43%
2 Financials 3.48%
3 Healthcare 2.74%
4 Real Estate 1.97%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$297B
$1M 0.64%
12,623
+47
+0.4% +$3.87K
MO icon
27
Altria Group
MO
$114B
$937K 0.6%
17,221
-350
-2% -$18.8K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$928K 0.59%
17,712
-4,216
-19% -$234K
XOM icon
29
ExxonMobil
XOM
$644B
$907K 0.58%
12,198
+503
+4% +$38.8K
SCS
30
DELISTED
Steelcase
SCS
$903K 0.58%
49,076
– –
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.2B
$883K 0.56%
11,683
-1,045
-8% -$80.3K
KMB icon
32
Kimberly-Clark
KMB
$36.3B
$714K 0.45%
6,552
+20
+0.3% +$2.21K
AAPL icon
33
Apple
AAPL
$4.54T
$699K 0.45%
25,360
-2,088
-8% -$61.2K
BND icon
34
Vanguard Total Bond Market
BND
$157B
$650K 0.41%
7,938
+196
+3% +$16K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$647K 0.41%
22,188
+244
+1% +$7.61K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$155B
$602K 0.38%
13,579
+3,275
+32% +$157K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$878B
$600K 0.38%
3,115
-154
-5% -$31.4K
AME icon
38
Ametek
AME
$55.4B
$592K 0.38%
+11,319
New +$610K
XHR
39
Xenia Hotels & Resorts
XHR
$1.9B
$573K 0.36%
32,839
-275
-0.8% -$5.48K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56B
$556K 0.35%
14,296
+12
+0.1% +$497
COP icon
41
ConocoPhillips
COP
$147B
$552K 0.35%
11,504
+520
+5% +$26.5K
GSG icon
42
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$532K 0.34%
31,155
+294
+1% +$5.29K
GSP
43
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$509K 0.32%
31,392
-3,033
-9% -$52.1K
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$505K 0.32%
7,527
– –
PEP icon
45
PepsiCo
PEP
$190B
$487K 0.31%
5,161
+1,791
+53% +$170K
GIS icon
46
General Mills
GIS
$19.1B
$482K 0.31%
8,583
+40
+0.5% +$2.29K
DD icon
47
DuPont de Nemours
DD
$18.5B
$428K 0.27%
3,989
+79
+2% +$9.15K
MDLZ icon
48
Mondelez International
MDLZ
$79.5B
$402K 0.26%
9,598
– –
KHC icon
49
Kraft Heinz
KHC
$30.7B
$393K 0.25%
+5,562
New +$420K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$379K 0.24%
4,058
-108
-3% -$10.4K
1
2
3

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CIA
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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
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LNC
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Zhang Financial's Q3 2015 Portfolio in Review

As of Q3 2015, Zhang Financial held 72 positions worth $157M, up 0.94% from $156M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Zhang Financial deployed $15.3M of net new capital in Q3 2015, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 15,915 shares worth $2.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.23M trimmed.

  • Zhang Financial's largest Q3 2015 buy was Vanguard S&P 500 ETF: 15,915 shares worth $2.8M.
  • Zhang Financial added most to Vanguard Total World Stock ETF in Q3 2015, an estimated $4.79M increase.
  • Zhang Financial's biggest Q3 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $1.23M.
  • Zhang Financial fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $471K.
  • Zhang Financial's ten largest holdings make up 70% of its $157M portfolio in Q3 2015.
  • Zhang Financial opened 5 new positions and closed 5 in Q3 2015.
  • Zhang Financial's portfolio value rose 0.94% quarter-over-quarter to $157M.

Based on Zhang Financial's 13F filing for Q3 2015, filed 24 May 2019.