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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
+4%
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
$201M
AUM Growth
+$16.5M
Cap. Flow
-$8.33M
Cap. Flow %
-4.15%
Top 10 Hldgs %
71.33%
Holding
89
New
13
Increased
13
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.65M
2
AMZN icon
Amazon
AMZN
+$772K
3
VDE icon
Vanguard Energy ETF
VDE
+$323K
4
NFLX icon
Netflix
NFLX
+$252K
5
KO icon
Coca-Cola
KO
+$241K

Top Sells

Rank Stock Value
1
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$1.54M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.26M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.25M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.24M
5
WPC icon
W.P. Carey
WPC
+$723K

Sector Composition

Rank Sector Weight
1 Healthcare 3.93%
2 Consumer Staples 3.92%
3 Financials 2.93%
4 Consumer Discretionary 1.21%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$1.14M 0.57%
16,145
-366
-2% -$26.5K
AAPL icon
27
Apple
AAPL
$4.54T
$1.13M 0.56%
25,940
-1,404
-5% -$46.2K
PM icon
28
Philip Morris
PM
$297B
$1.09M 0.54%
10,467
-84
-0.8% -$8.67K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$155B
$982K 0.49%
16,760
-753
-4% -$36.4K
CVX icon
30
Chevron
CVX
$392B
$939K 0.47%
7,634
-1,630
-18% -$183K
BND icon
31
Vanguard Total Bond Market
BND
$157B
$935K 0.47%
11,499
-348
-3% -$28.1K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78B
$867K 0.43%
11,989
-4,622
-28% -$279K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$848K 0.42%
10,407
-433
-4% -$35.9K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$845K 0.42%
21,296
-1,448
-6% -$49.7K
XOM icon
35
ExxonMobil
XOM
$644B
$832K 0.41%
9,551
-2,000
-17% -$167K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$765K 0.38%
5,388
+166
+3% +$19.8K
KMB icon
37
Kimberly-Clark
KMB
$36.3B
$728K 0.36%
6,096
-369
-6% -$46.5K
ETN icon
38
Eaton
ETN
$161B
$723K 0.36%
8,809
-1,971
-18% -$140K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$878B
$700K 0.35%
2,538
-48
-2% -$11.2K
SCS
40
DELISTED
Steelcase
SCS
$646K 0.32%
42,531
-1,951
-4% -$32.2K
PEP icon
41
PepsiCo
PEP
$190B
$619K 0.31%
5,242
+751
+17% +$80.6K
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$606K 0.3%
6,706
-521
-7% -$43K
OIL
43
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$557K 0.28%
85,718
-260,527
-75% -$1.54M
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56B
$528K 0.26%
9,908
-356
-3% -$16.5K
MSFT icon
45
Microsoft
MSFT
$3.45T
$487K 0.24%
5,512
-398
-7% -$25.5K
KHC icon
46
Kraft Heinz
KHC
$30.7B
$416K 0.21%
5,304
-161
-3% -$14.5K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$410K 0.2%
3,272
+145
+5% +$16.9K
WPC icon
48
W.P. Carey
WPC
$16.8B
$408K 0.2%
6,156
-11,911
-66% -$723K
GIS icon
49
General Mills
GIS
$19.1B
$402K 0.2%
6,693
+96
+1% +$5.87K
CAT icon
50
Caterpillar
CAT
$375B
$398K 0.2%
2,399
-683
-22% -$64.7K
1
2
3 4

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CCM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Zhang Financial held 89 positions worth $201M, up 8.9% from $184M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Zhang Financial withdrew a net $8.33M in Q1 2017, closing 10 positions and reducing 48 holdings. Its most notable exit was DuPont de Nemours, an estimated $549K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Zhang Financial opened a new position in Vanguard Energy ETF worth $334K.

  • Zhang Financial's largest Q1 2017 buy was Vanguard Energy ETF: 3,234 shares worth $334K.
  • Zhang Financial added most to iShares Core S&P Total US Stock Market ETF in Q1 2017, an estimated $1.65M increase.
  • Zhang Financial's biggest Q1 2017 reduction was Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In, cutting an estimated $1.54M.
  • Zhang Financial fully exited DuPont de Nemours in Q1 2017, selling an estimated $549K.
  • Zhang Financial's ten largest holdings make up 71% of its $201M portfolio in Q1 2017.
  • Zhang Financial opened 13 new positions and closed 10 in Q1 2017.
  • Zhang Financial's portfolio value rose 8.9% quarter-over-quarter to $201M.

Based on Zhang Financial's 13F filing for Q1 2017, filed 23 May 2019.