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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
+2.82%
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
$177M
AUM Growth
+$10.2M
Cap. Flow
+$5.36M
Cap. Flow %
3.02%
Top 10 Hldgs %
70.09%
Holding
75
New
4
Increased
21
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.82M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M
4
VT icon
Vanguard Total World Stock ETF
VT
+$954K
5
MMM icon
3M
MMM
+$323K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$442K
2
PCP
PRECISION CASTPARTS CORP
PCP
+$337K
3
BAC icon
Bank of America
BAC
+$188K
4
IAU icon
iShares Gold Trust
IAU
+$110K
5
PM icon
Philip Morris
PM
+$91.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.25%
2 Financials 2.96%
3 Healthcare 2.93%
4 Real Estate 1.77%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$1.08M 0.61%
17,171
– –
PM icon
27
Philip Morris
PM
$297B
$1.05M 0.6%
10,751
-1,000
-9% -$91.7K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1M 0.57%
17,734
+6
+0% +$311
XOM icon
29
ExxonMobil
XOM
$644B
$984K 0.56%
11,775
-437
-4% -$35K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$960K 0.54%
11,462
-233
-2% -$18.1K
KMB icon
31
Kimberly-Clark
KMB
$36.3B
$881K 0.5%
6,552
– –
CVX icon
32
Chevron
CVX
$392B
$831K 0.47%
8,710
+2,088
+32% +$183K
AAPL icon
33
Apple
AAPL
$4.54T
$783K 0.44%
28,736
+4,756
+20% +$118K
BND icon
34
Vanguard Total Bond Market
BND
$157B
$782K 0.44%
9,447
-303
-3% -$24.8K
SCS
35
DELISTED
Steelcase
SCS
$687K 0.39%
46,076
– –
ETN icon
36
Eaton
ETN
$161B
$680K 0.38%
10,870
-45
-0.4% -$2.49K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$155B
$662K 0.37%
14,741
-312
-2% -$13.3K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$658K 0.37%
21,696
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$878B
$644K 0.36%
3,115
– –
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$547K 0.31%
5,057
+961
+23% +$99.5K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$534K 0.3%
7,527
– –
DD icon
42
DuPont de Nemours
DD
$18.5B
$514K 0.29%
3,992
+91
+2% +$10.9K
XHR
43
Xenia Hotels & Resorts
XHR
$1.9B
$475K 0.27%
30,416
-684
-2% -$10.1K
PEP icon
44
PepsiCo
PEP
$190B
$467K 0.26%
4,561
-227
-5% -$22.4K
GIS icon
45
General Mills
GIS
$19.1B
$446K 0.25%
7,043
-1,500
-18% -$87.2K
COP icon
46
ConocoPhillips
COP
$147B
$441K 0.25%
10,956
-312
-3% -$11.9K
KHC icon
47
Kraft Heinz
KHC
$30.7B
$425K 0.24%
5,413
-114
-2% -$8.53K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56B
$416K 0.23%
10,224
+16
+0.2% +$609
GSG icon
49
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$414K 0.23%
30,025
-1,000
-3% -$13.3K
CAT icon
50
Caterpillar
CAT
$375B
$381K 0.22%
4,981
+1,200
+32% +$80.5K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Zhang Financial held 75 positions worth $177M, up 6.1% from $167M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Zhang Financial deployed $5.36M of net new capital in Q1 2016, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was 3M: 2,516 shares worth $351K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, down from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $442K trimmed.

  • Zhang Financial's largest Q1 2016 buy was 3M: 2,516 shares worth $351K.
  • Zhang Financial added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2016, an estimated $2.82M increase.
  • Zhang Financial's biggest Q1 2016 reduction was iShares TIPS Bond ETF, cutting an estimated $442K.
  • Zhang Financial fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $337K.
  • Zhang Financial's ten largest holdings make up 70% of its $177M portfolio in Q1 2016.
  • Zhang Financial opened 4 new positions and closed 4 in Q1 2016.
  • Zhang Financial's portfolio value rose 6.1% quarter-over-quarter to $177M.

Based on Zhang Financial's 13F filing for Q1 2016, filed 28 May 2019.