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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
-1.37%
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
$191M
AUM Growth
-$13.7M
Cap. Flow
-$3.76M
Cap. Flow %
-1.97%
Top 10 Hldgs %
70.9%
Holding
84
New
2
Increased
13
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.52M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$593K
3
LCII icon
LCI Industries
LCII
+$408K
4
T icon
AT&T
T
+$220K
5
F icon
Ford
F
+$159K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$643K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$560K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$522K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$505K
5
COP icon
ConocoPhillips
COP
+$340K

Sector Composition

Rank Sector Weight
1 Healthcare 3.7%
2 Consumer Staples 3.44%
3 Financials 2.9%
4 Consumer Discretionary 1.41%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$1.07M 0.56%
13,866
-1,961
-12% -$163K
PM icon
27
Philip Morris
PM
$297B
$1.02M 0.53%
10,467
– –
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$155B
$1.01M 0.53%
18,150
+1,390
+8% +$80.5K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$980K 0.51%
12,289
+790
+7% +$63.2K
MO icon
30
Altria Group
MO
$114B
$977K 0.51%
16,145
– –
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.2B
$845K 0.44%
11,349
+942
+9% +$72.1K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78B
$821K 0.43%
11,946
-43
-0.4% -$3.07K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$774K 0.4%
20,548
-748
-4% -$29.5K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$749K 0.39%
2,889
+351
+14% +$96.5K
XOM icon
35
ExxonMobil
XOM
$644B
$693K 0.36%
9,461
-90
-0.9% -$7.19K
ETN icon
36
Eaton
ETN
$161B
$677K 0.35%
8,712
-97
-1% -$7.96K
KMB icon
37
Kimberly-Clark
KMB
$36.3B
$653K 0.34%
6,096
– –
CVX icon
38
Chevron
CVX
$392B
$577K 0.3%
5,142
-2,172
-30% -$260K
SCS
39
DELISTED
Steelcase
SCS
$576K 0.3%
42,531
– –
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$575K 0.3%
4,613
-775
-14% -$105K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$567K 0.3%
6,706
– –
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56B
$500K 0.26%
9,916
+8
+0.1% +$422
T icon
43
AT&T
T
$159B
$492K 0.26%
18,562
+7,921
+74% +$220K
DD icon
44
DuPont de Nemours
DD
$18.5B
$491K 0.26%
3,124
-124
-4% -$22.4K
PEP icon
45
PepsiCo
PEP
$190B
$489K 0.26%
4,569
-673
-13% -$76.5K
MSFT icon
46
Microsoft
MSFT
$3.45T
$431K 0.23%
4,870
-642
-12% -$58.7K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49B
$426K 0.22%
3,931
– –
GLD icon
48
SPDR Gold Trust
GLD
$131B
$416K 0.22%
3,272
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$385K 0.2%
5,110
– –
WPC icon
50
W.P. Carey
WPC
$16.8B
$369K 0.19%
6,156
– –
1
2
3 4

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PWP
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Zhang Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Zhang Financial held 84 positions worth $191M, down 6.7% from $205M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Zhang Financial's Q1 2018 filing shows 2 new, 13 increased, 38 reduced and 7 closed positions. Its largest new stake was LCI Industries: 3,556 shares worth $352K. The largest sale was iShares Russell 2000 Value ETF, an estimated $643K.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 3.9% a quarter earlier, followed by Consumer Staples and Financials.

  • Zhang Financial's largest Q1 2018 buy was LCI Industries: 3,556 shares worth $352K.
  • Zhang Financial added most to iShares Core S&P Total US Stock Market ETF in Q1 2018, an estimated $1.52M increase.
  • Zhang Financial's biggest Q1 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $643K.
  • Zhang Financial fully exited ConocoPhillips in Q1 2018, selling an estimated $340K.
  • Zhang Financial's ten largest holdings make up 71% of its $191M portfolio in Q1 2018.
  • Zhang Financial opened 2 new positions and closed 7 in Q1 2018.
  • Zhang Financial's portfolio value fell 6.7% quarter-over-quarter to $191M.

Based on Zhang Financial's 13F filing for Q1 2018, filed 24 May 2019.