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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
-12.3%
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
$207M
AUM Growth
-$2.47M
Cap. Flow
+$25.7M
Cap. Flow %
12.39%
Top 10 Hldgs %
71.09%
Holding
87
New
9
Increased
42
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$10M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.85M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.72M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.06M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.13M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$995K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$582K
3
AAPL icon
Apple
AAPL
+$455K
4
PX
Praxair Inc
PX
+$355K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 6.1%
2 Consumer Staples 2.92%
3 Financials 2.87%
4 Consumer Discretionary 1.63%
5 Technology 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.15M 0.56%
+45,446
New +$1.13M
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.08M 0.52%
16,428
+1,914
+13% +$142K
PM icon
28
Philip Morris
PM
$297B
$944K 0.46%
14,140
+175
+1% +$14.6K
K
29
DELISTED
Kellanova
K
$929K 0.45%
17,360
-532
-3% -$32.1K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$155B
$905K 0.44%
19,167
+1,295
+7% +$64.4K
MO icon
31
Altria Group
MO
$114B
$895K 0.43%
18,125
+4
+0% +$232
PFE icon
32
Pfizer
PFE
$143B
$851K 0.41%
20,551
-3,780
-16% -$157K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$727K 0.35%
2,889
– –
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.3B
$688K 0.33%
+25,836
New +$687K
SCHF icon
35
Schwab International Equity ETF
SCHF
$66.6B
$677K 0.33%
+47,794
New +$731K
MSFT icon
36
Microsoft
MSFT
$3.45T
$671K 0.32%
6,610
+1,644
+33% +$176K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$668K 0.32%
8,505
-12,753
-60% -$995K
XOM icon
38
ExxonMobil
XOM
$644B
$655K 0.32%
9,601
+133
+1% +$10.4K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$654K 0.32%
18,932
-332
-2% -$12.5K
CVX icon
40
Chevron
CVX
$392B
$650K 0.31%
5,978
+780
+15% +$90.4K
KMB icon
41
Kimberly-Clark
KMB
$36.3B
$648K 0.31%
5,683
-267
-4% -$29.6K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$636K 0.31%
4,927
+749
+18% +$104K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$78B
$630K 0.3%
10,711
-330
-3% -$20.6K
SCS
44
DELISTED
Steelcase
SCS
$601K 0.29%
40,531
-1,000
-2% -$16.3K
ETN icon
45
Eaton
ETN
$161B
$530K 0.26%
7,722
+4
+0.1% +$299
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$512K 0.25%
6,706
– –
LCII icon
47
LCI Industries
LCII
$2.49B
$494K 0.24%
7,393
+703
+11% +$51.2K
PEP icon
48
PepsiCo
PEP
$190B
$480K 0.23%
4,341
-202
-4% -$22.8K
DD icon
49
DuPont de Nemours
DD
$18.5B
$478K 0.23%
3,527
+403
+13% +$57.9K
T icon
50
AT&T
T
$159B
$415K 0.2%
19,273
+2
+0% +$47
1
2
3 4

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CIA
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JGC
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MCM
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PWP
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RBA
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PCM
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LNC
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Zhang Financial's Q4 2018 Portfolio in Review

As of Q4 2018, Zhang Financial held 87 positions worth $207M, down 1.2% from $210M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Zhang Financial deployed $25.7M of net new capital in Q4 2018, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 251,424 shares worth $2.51M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, down from 6.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $995K trimmed.

  • Zhang Financial's largest Q4 2018 buy was Schwab US Broad Market ETF: 251,424 shares worth $2.51M.
  • Zhang Financial added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2018, an estimated $10M increase.
  • Zhang Financial's biggest Q4 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $995K.
  • Zhang Financial fully exited Praxair Inc in Q4 2018, selling an estimated $355K.
  • Zhang Financial's ten largest holdings make up 71% of its $207M portfolio in Q4 2018.
  • Zhang Financial opened 9 new positions and closed 5 in Q4 2018.
  • Zhang Financial's portfolio value fell 1.2% quarter-over-quarter to $207M.

Based on Zhang Financial's 13F filing for Q4 2018, filed 16 May 2019.