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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
+1.34%
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
$188M
AUM Growth
-$12.7M
Cap. Flow
+$5.04M
Cap. Flow %
2.68%
Top 10 Hldgs %
71.31%
Holding
87
New
8
Increased
41
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$896K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$795K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$640K
4
WPC icon
W.P. Carey
WPC
+$608K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$581K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$639K
2
VDE icon
Vanguard Energy ETF
VDE
+$334K
3
T icon
AT&T
T
+$307K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$255K
5
MCD icon
McDonald's
MCD
+$249K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.19%
2 Healthcare 3.51%
3 Financials 2.83%
4 Energy 1.15%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.16M 0.61%
16,658
+742
+5% +$51.3K
PFE icon
27
Pfizer
PFE
$143B
$1.07M 0.57%
33,686
-106
-0.3% -$3.34K
WPC icon
28
W.P. Carey
WPC
$16.8B
$1.01M 0.54%
15,780
+9,624
+156% +$608K
AAPL icon
29
Apple
AAPL
$4.54T
$989K 0.53%
27,276
+1,336
+5% +$49.4K
CVX icon
30
Chevron
CVX
$392B
$959K 0.51%
9,278
+1,644
+22% +$174K
BND icon
31
Vanguard Total Bond Market
BND
$157B
$941K 0.5%
11,560
+61
+0.5% +$4.98K
XOM icon
32
ExxonMobil
XOM
$644B
$881K 0.47%
10,985
+1,434
+15% +$117K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$155B
$879K 0.47%
16,937
+177
+1% +$9.1K
ETN icon
34
Eaton
ETN
$161B
$870K 0.46%
10,815
+2,006
+23% +$153K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$844K 0.45%
10,394
-13
-0.1% -$1.08K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78B
$832K 0.44%
12,803
+814
+7% +$52.7K
KMB icon
37
Kimberly-Clark
KMB
$36.3B
$774K 0.41%
6,096
– –
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$774K 0.41%
21,696
+400
+2% +$14.1K
OIL
39
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$725K 0.39%
156,178
+70,460
+82% +$365K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$687K 0.37%
5,222
-166
-3% -$21.2K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$878B
$619K 0.33%
2,538
– –
SCS
42
DELISTED
Steelcase
SCS
$614K 0.33%
44,485
+1,954
+5% +$32.2K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$587K 0.31%
7,053
+347
+5% +$28.9K
DD icon
44
DuPont de Nemours
DD
$18.5B
$570K 0.3%
+3,487
New +$554K
PEP icon
45
PepsiCo
PEP
$190B
$533K 0.28%
4,661
-581
-11% -$66.6K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56B
$472K 0.25%
9,884
-24
-0.2% -$1.14K
KHC icon
47
Kraft Heinz
KHC
$30.7B
$452K 0.24%
5,465
+161
+3% +$14.6K
MDLZ icon
48
Mondelez International
MDLZ
$79.5B
$388K 0.21%
9,012
+700
+8% +$31.6K
FMAO icon
49
Farmers & Merchants Bancorp
FMAO
$459M
$368K 0.2%
+12,000
New +$327K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$361K 0.19%
3,127
-145
-4% -$17.4K
1
2
3 4

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CIA
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JGC
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MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
PWP
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Zhang Financial held 87 positions worth $188M, down 6.3% from $201M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Zhang Financial's Q2 2017 filing shows 8 new, 41 increased, 14 reduced and 10 closed positions. Its largest new stake was DuPont de Nemours: 3,487 shares worth $570K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $639K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Financials.

  • Zhang Financial's largest Q2 2017 buy was DuPont de Nemours: 3,487 shares worth $570K.
  • Zhang Financial added most to iShares Russell 2000 Value ETF in Q2 2017, an estimated $896K increase.
  • Zhang Financial's biggest Q2 2017 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $639K.
  • Zhang Financial fully exited Vanguard Energy ETF in Q2 2017, selling an estimated $334K.
  • Zhang Financial's ten largest holdings make up 71% of its $188M portfolio in Q2 2017.
  • Zhang Financial opened 8 new positions and closed 10 in Q2 2017.
  • Zhang Financial's portfolio value fell 6.3% quarter-over-quarter to $188M.

Based on Zhang Financial's 13F filing for Q2 2017, filed 23 May 2019.