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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
+4.12%
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
$210M
AUM Growth
+$13.1M
Cap. Flow
+$6.07M
Cap. Flow %
2.9%
Top 10 Hldgs %
70.67%
Holding
81
New
5
Increased
20
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$5.86M
2
AAPL icon
Apple
AAPL
+$1.56M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$441K
4
BND icon
Vanguard Total Bond Market
BND
+$329K
5
AMZN icon
Amazon
AMZN
+$318K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$669K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$550K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$384K
4
WPC icon
W.P. Carey
WPC
+$269K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$256K

Sector Composition

Rank Sector Weight
1 Healthcare 6.53%
2 Consumer Staples 3.21%
3 Financials 3.16%
4 Consumer Discretionary 1.97%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$1.16M 0.56%
13,897
+154
+1% +$12.6K
PM icon
27
Philip Morris
PM
$297B
$1.14M 0.55%
13,965
+3,834
+38% +$315K
MO icon
28
Altria Group
MO
$114B
$1.09M 0.52%
18,121
+2,517
+16% +$149K
PFE icon
29
Pfizer
PFE
$143B
$1.02M 0.49%
24,331
-3,075
-11% -$118K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$155B
$967K 0.46%
17,872
– –
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.2B
$908K 0.43%
11,362
+8
+0.1% +$659
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$849K 0.41%
2,889
– –
XOM icon
33
ExxonMobil
XOM
$644B
$812K 0.39%
9,468
+4
+0% +$327
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$789K 0.38%
19,264
-1,532
-7% -$62.5K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78B
$752K 0.36%
11,041
– –
SCS
36
DELISTED
Steelcase
SCS
$743K 0.35%
41,531
-1,000
-2% -$14.7K
KMB icon
37
Kimberly-Clark
KMB
$36.3B
$676K 0.32%
5,950
-1
-0% -$112
ETN icon
38
Eaton
ETN
$161B
$675K 0.32%
7,718
-997
-11% -$81.5K
CVX icon
39
Chevron
CVX
$392B
$647K 0.31%
5,198
-1,298
-20% -$157K
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$604K 0.29%
6,706
– –
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$584K 0.28%
4,178
-35
-0.8% -$4.65K
MSFT icon
42
Microsoft
MSFT
$3.45T
$574K 0.27%
4,966
+121
+2% +$13.1K
LCII icon
43
LCI Industries
LCII
$2.49B
$551K 0.26%
6,690
+134
+2% +$12.5K
DD icon
44
DuPont de Nemours
DD
$18.5B
$513K 0.24%
3,124
– –
PEP icon
45
PepsiCo
PEP
$190B
$503K 0.24%
4,543
+33
+0.7% +$3.74K
T icon
46
AT&T
T
$159B
$487K 0.23%
19,271
+203
+1% +$4.97K
NFLX icon
47
Netflix
NFLX
$299B
$476K 0.23%
12,490
-500
-4% -$18.1K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49B
$456K 0.22%
3,931
– –
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56B
$456K 0.22%
8,288
-1,628
-16% -$89.2K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$447K 0.21%
5,198
– –
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 2018 Portfolio in Review

As of Q3 2018, Zhang Financial held 81 positions worth $210M, up 6.7% from $196M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Zhang Financial's Q3 2018 filing shows 5 new, 20 increased, 35 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,571 shares worth $255K. The largest sale was iShares Russell 2000 Value ETF, an estimated $669K.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, up from 3.5% a quarter earlier, followed by Consumer Staples and Financials.

  • Zhang Financial's largest Q3 2018 buy was Meta Platforms (Facebook): 1,571 shares worth $255K.
  • Zhang Financial added most to Stryker in Q3 2018, an estimated $5.86M increase.
  • Zhang Financial's biggest Q3 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $669K.
  • Zhang Financial fully exited W.P. Carey in Q3 2018, selling an estimated $269K.
  • Zhang Financial's ten largest holdings make up 71% of its $210M portfolio in Q3 2018.
  • Zhang Financial opened 5 new positions and closed 3 in Q3 2018.
  • Zhang Financial's portfolio value rose 6.7% quarter-over-quarter to $210M.

Based on Zhang Financial's 13F filing for Q3 2018, filed 24 May 2019.