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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
+3.47%
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
$197M
AUM Growth
+$8.51M
Cap. Flow
+$19.7K
Cap. Flow %
0.01%
Top 10 Hldgs %
70.89%
Holding
82
New
5
Increased
23
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.44M
2
T icon
AT&T
T
+$320K
3
VDE icon
Vanguard Energy ETF
VDE
+$267K
4
MCD icon
McDonald's
MCD
+$225K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$219K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$429K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$406K
3
CVX icon
Chevron
CVX
+$351K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$330K
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$302K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.83%
2 Healthcare 3.52%
3 Financials 3.04%
4 Consumer Discretionary 1.14%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$1.16M 0.59%
33,691
+5
+0% +$161
AAPL icon
27
Apple
AAPL
$4.54T
$1.12M 0.57%
28,740
+1,464
+5% +$56.8K
MO icon
28
Altria Group
MO
$114B
$1.07M 0.54%
16,779
– –
BND icon
29
Vanguard Total Bond Market
BND
$157B
$945K 0.48%
11,560
– –
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$155B
$931K 0.47%
16,937
– –
XOM icon
31
ExxonMobil
XOM
$644B
$901K 0.46%
10,988
+3
+0% +$238
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78B
$878K 0.45%
12,831
+28
+0.2% +$1.87K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$868K 0.44%
10,399
+5
+0% +$418
ETN icon
34
Eaton
ETN
$161B
$847K 0.43%
10,904
+89
+0.8% +$6.72K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$803K 0.41%
21,696
– –
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$747K 0.38%
5,600
+378
+7% +$50.1K
CVX icon
37
Chevron
CVX
$392B
$713K 0.36%
6,060
-3,218
-35% -$351K
DD icon
38
DuPont de Nemours
DD
$18.5B
$707K 0.36%
3,897
+410
+12% +$68.4K
KMB icon
39
Kimberly-Clark
KMB
$36.3B
$704K 0.36%
6,096
– –
SCS
40
DELISTED
Steelcase
SCS
$660K 0.34%
43,577
-908
-2% -$12.4K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$878B
$649K 0.33%
2,538
– –
WPC icon
42
W.P. Carey
WPC
$16.8B
$625K 0.32%
9,337
-6,443
-41% -$429K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$603K 0.31%
7,053
– –
PEP icon
44
PepsiCo
PEP
$190B
$535K 0.27%
4,867
+206
+4% +$23.8K
OIL
45
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$495K 0.25%
96,161
-60,017
-38% -$302K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56B
$493K 0.25%
9,900
+16
+0.2% +$772
KHC icon
47
Kraft Heinz
KHC
$30.7B
$428K 0.22%
5,537
+72
+1% +$6.02K
MSFT icon
48
Microsoft
MSFT
$3.45T
$401K 0.2%
5,250
+587
+13% +$42.9K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$382K 0.19%
3,127
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$382K 0.19%
5,110
– –
1
2
3 4

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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
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 Q3 2017 Portfolio in Review

As of Q3 2017, Zhang Financial held 82 positions worth $197M, up 4.5% from $188M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Zhang Financial's Q3 2017 filing shows 5 new, 23 increased, 26 reduced and 1 closed positions. Its largest new stake was AT&T: 11,278 shares worth $326K. The largest sale was W.P. Carey, an estimated $429K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Financials.

  • Zhang Financial's largest Q3 2017 buy was AT&T: 11,278 shares worth $326K.
  • Zhang Financial added most to iShares Core S&P Total US Stock Market ETF in Q3 2017, an estimated $1.44M increase.
  • Zhang Financial's biggest Q3 2017 reduction was W.P. Carey, cutting an estimated $429K.
  • Zhang Financial fully exited iShares Core S&P US Value ETF in Q3 2017, selling an estimated $203K.
  • Zhang Financial's ten largest holdings make up 71% of its $197M portfolio in Q3 2017.
  • Zhang Financial opened 5 new positions and closed 1 in Q3 2017.
  • Zhang Financial's portfolio value rose 4.5% quarter-over-quarter to $197M.

Based on Zhang Financial's 13F filing for Q3 2017, filed 24 May 2019.