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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
+3.73%
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
$184M
AUM Growth
+$2.27M
Cap. Flow
-$4.83M
Cap. Flow %
-2.62%
Top 10 Hldgs %
71.27%
Holding
78
New
4
Increased
17
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$268K
2
PH icon
Parker-Hannifin
PH
+$208K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$204K
4
USB icon
US Bancorp
USB
+$193K
5
K
Kellanova
K
+$155K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$852K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$515K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$506K
4
FLL icon
Full House Resorts
FLL
+$274K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$253K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.52%
2 Consumer Staples 4.03%
3 Healthcare 3.14%
4 Financials 2.82%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$418B
$1.07M 0.58%
9,264
-1,169
-11% -$127K
PM icon
27
Philip Morris
PM
$303B
$998K 0.54%
10,551
-542
-5% -$50.2K
XOM icon
28
ExxonMobil
XOM
$678B
$992K 0.54%
11,551
+219
+2% +$19.1K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78.2B
$987K 0.54%
16,611
-3,070
-16% -$177K
PFE icon
30
Pfizer
PFE
$157B
$969K 0.53%
32,134
-3,485
-10% -$106K
BND icon
31
Vanguard Total Bond Market
BND
$161B
$957K 0.52%
11,847
-533
-4% -$43.7K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$37.3B
$901K 0.49%
10,840
-474
-4% -$38.6K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$163B
$828K 0.45%
17,513
-596
-3% -$27.4K
AAPL icon
34
Apple
AAPL
$4.87T
$820K 0.44%
27,344
+48
+0.2% +$1.36K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$764K 0.41%
22,744
+1,048
+5% +$33.9K
KMB icon
36
Kimberly-Clark
KMB
$32.7B
$751K 0.41%
6,465
-87
-1% -$10.1K
ETN icon
37
Eaton
ETN
$155B
$732K 0.4%
10,780
– –
SCS
38
DELISTED
Steelcase
SCS
$727K 0.39%
44,482
+106
+0.2% +$1.6K
JNJ icon
39
Johnson & Johnson
JNJ
$643B
$596K 0.32%
5,222
+2
+0% +$231
IVV icon
40
iShares Core S&P 500 ETF
IVV
$839B
$590K 0.32%
2,586
-570
-18% -$125K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$587K 0.32%
7,227
-300
-4% -$23.4K
DD icon
42
DuPont de Nemours
DD
$17.4B
$549K 0.3%
3,776
-157
-4% -$21.9K
COP icon
43
ConocoPhillips
COP
$162B
$521K 0.28%
10,278
+95
+0.9% +$4.38K
T icon
44
AT&T
T
$182B
$487K 0.26%
15,568
+645
+4% +$19K
KHC icon
45
The Kraft Heinz Company
KHC
$29.5B
$486K 0.26%
5,465
+95
+2% +$8.13K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$55.4B
$467K 0.25%
10,264
-428
-4% -$18.7K
PEP icon
47
PepsiCo
PEP
$185B
$464K 0.25%
4,491
– –
GSG icon
48
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
$435K 0.24%
27,942
-333
-1% -$4.98K
GIS icon
49
General Mills
GIS
$19.8B
$412K 0.22%
6,597
– –
MDLZ icon
50
Mondelez International
MDLZ
$79.5B
$407K 0.22%
9,012
– –
1
2
3 4

Similar funds

VA
VestGen Advisors Inverness, Illinois $3.43B AUM 37.73% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $3.44B AUM 36.06% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
HCPC
Hamilton Capital Partners (Canada) Toronto $3.45B AUM 58.23% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

Zhang Financial's Q4 2016 Portfolio in Review

As of Q4 2016, Zhang Financial held 78 positions worth $184M, up 1.2% from $182M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Zhang Financial's Q4 2016 filing shows 4 new, 17 increased, 44 reduced and 2 closed positions. Its largest new stake was Parker-Hannifin: 1,565 shares worth $223K. The largest sale was iShares Russell 2000 Value ETF, an estimated $852K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Zhang Financial's largest Q4 2016 buy was Parker-Hannifin: 1,565 shares worth $223K.
  • Zhang Financial added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $268K increase.
  • Zhang Financial's biggest Q4 2016 reduction was iShares Russell 2000 Value ETF, cutting an estimated $852K.
  • Zhang Financial fully exited Tesla in Q4 2016, selling an estimated $233K.
  • Zhang Financial's ten largest holdings make up 71% of its $184M portfolio in Q4 2016.
  • Zhang Financial opened 4 new positions and closed 2 in Q4 2016.
  • Zhang Financial's portfolio value rose 1.2% quarter-over-quarter to $184M.

Based on Zhang Financial's 13F filing for Q4 2016, filed 28 May 2019.