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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
+4.29%
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
$205M
AUM Growth
+$8.15M
Cap. Flow
-$2.18M
Cap. Flow %
-1.06%
Top 10 Hldgs %
70.05%
Holding
87
New
6
Increased
19
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$899K
2
NSC icon
Norfolk Southern
NSC
+$211K
3
BMY icon
Bristol-Myers Squibb
BMY
+$207K
4
AME icon
Ametek
AME
+$197K
5
ZTS icon
Zoetis
ZTS
+$194K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$602K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$579K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$543K
4
VT icon
Vanguard Total World Stock ETF
VT
+$362K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$266K

Sector Composition

Rank Sector Weight
1 Healthcare 3.86%
2 Consumer Staples 3.84%
3 Financials 3.19%
4 Consumer Discretionary 1.18%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$1.17M 0.57%
33,792
+101
+0.3% +$3.44K
MO icon
27
Altria Group
MO
$114B
$1.14M 0.55%
16,145
-634
-4% -$42.5K
PM icon
28
Philip Morris
PM
$297B
$1.09M 0.53%
10,467
-84
-0.8% -$8.95K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$155B
$982K 0.48%
16,760
-177
-1% -$9.89K
BND icon
30
Vanguard Total Bond Market
BND
$157B
$935K 0.46%
11,499
-61
-0.5% -$4.98K
CVX icon
31
Chevron
CVX
$392B
$935K 0.46%
7,314
+1,254
+21% +$149K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78B
$867K 0.42%
11,989
-842
-7% -$58.5K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$848K 0.41%
10,407
+8
+0.1% +$670
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$845K 0.41%
21,296
-400
-2% -$15.1K
XOM icon
35
ExxonMobil
XOM
$644B
$832K 0.41%
9,551
-1,437
-13% -$119K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$765K 0.37%
5,388
-212
-4% -$29.5K
KMB icon
37
Kimberly-Clark
KMB
$36.3B
$728K 0.36%
6,096
– –
ETN icon
38
Eaton
ETN
$161B
$723K 0.35%
8,809
-2,095
-19% -$163K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$878B
$700K 0.34%
2,538
– –
SCS
40
DELISTED
Steelcase
SCS
$646K 0.32%
42,531
-1,046
-2% -$15.4K
PEP icon
41
PepsiCo
PEP
$190B
$619K 0.3%
5,242
+375
+8% +$42.8K
DD icon
42
DuPont de Nemours
DD
$18.5B
$618K 0.3%
3,248
-649
-17% -$117K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$606K 0.3%
6,706
-347
-5% -$30.2K
OIL
44
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$532K 0.26%
78,865
-17,296
-18% -$102K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56B
$528K 0.26%
9,908
+8
+0.1% +$406
MSFT icon
46
Microsoft
MSFT
$3.45T
$487K 0.24%
5,512
+262
+5% +$21.5K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49B
$453K 0.22%
3,931
+1,236
+46% +$137K
KHC icon
48
Kraft Heinz
KHC
$30.7B
$416K 0.2%
5,304
-233
-4% -$18.3K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$410K 0.2%
3,272
+145
+5% +$17.6K
WPC icon
50
W.P. Carey
WPC
$16.8B
$408K 0.2%
6,156
-3,181
-34% -$218K
1
2
3 4

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JGC
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MCM
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PWP
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RBA
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LNC
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Zhang Financial's Q4 2017 Portfolio in Review

As of Q4 2017, Zhang Financial held 87 positions worth $205M, up 4.1% from $197M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Zhang Financial's Q4 2017 filing shows 6 new, 19 increased, 39 reduced and 5 closed positions. Its largest new stake was Norfolk Southern: 1,575 shares worth $240K. The largest sale was iShares Russell 2000 Value ETF, an estimated $602K.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, up from 3.5% a quarter earlier, followed by Consumer Staples and Financials.

  • Zhang Financial's largest Q4 2017 buy was Norfolk Southern: 1,575 shares worth $240K.
  • Zhang Financial added most to iShares Core S&P Total US Stock Market ETF in Q4 2017, an estimated $899K increase.
  • Zhang Financial's biggest Q4 2017 reduction was iShares Russell 2000 Value ETF, cutting an estimated $602K.
  • Zhang Financial fully exited GE Aerospace in Q4 2017, selling an estimated $250K.
  • Zhang Financial's ten largest holdings make up 70% of its $205M portfolio in Q4 2017.
  • Zhang Financial opened 6 new positions and closed 5 in Q4 2017.
  • Zhang Financial's portfolio value rose 4.1% quarter-over-quarter to $205M.

Based on Zhang Financial's 13F filing for Q4 2017, filed 23 May 2019.