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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
+11.69%
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
$232M
AUM Growth
+$25.2M
Cap. Flow
+$1.75M
Cap. Flow %
0.75%
Top 10 Hldgs %
70.47%
Holding
89
New
7
Increased
29
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$771K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$697K
3
MSFT icon
Microsoft
MSFT
+$576K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$468K
5
LCII icon
LCI Industries
LCII
+$289K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$573K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$555K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$353K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$306K
5
KHC icon
Kraft Heinz
KHC
+$245K

Sector Composition

Rank Sector Weight
1 Healthcare 6.38%
2 Consumer Staples 3.01%
3 Financials 2.53%
4 Consumer Discretionary 1.9%
5 Technology 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.24M 0.53%
47,756
+2,310
+5% +$58.9K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.21M 0.52%
16,432
+4
+0% +$296
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.21M 0.52%
4
– –
PM icon
29
Philip Morris
PM
$297B
$1.2M 0.52%
13,583
-557
-4% -$44.9K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$155B
$1.06M 0.46%
20,417
+1,250
+7% +$63.4K
IWB icon
31
iShares Russell 1000 ETF
IWB
$48.2B
$1.05M 0.45%
6,674
+5,103
+325% +$771K
MO icon
32
Altria Group
MO
$114B
$1.04M 0.45%
18,072
-53
-0.3% -$2.71K
K
33
DELISTED
Kellanova
K
$856K 0.37%
15,882
-1,478
-9% -$78.9K
LCII icon
34
LCI Industries
LCII
$2.49B
$848K 0.37%
11,043
+3,650
+49% +$289K
PFE icon
35
Pfizer
PFE
$143B
$847K 0.36%
21,011
+460
+2% +$18.4K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$835K 0.36%
2,933
+44
+2% +$12K
SCHF icon
37
Schwab International Equity ETF
SCHF
$66.6B
$791K 0.34%
50,502
+2,708
+6% +$41.3K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.3B
$741K 0.32%
26,956
+1,120
+4% +$30.2K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$723K 0.31%
17,984
-948
-5% -$36.5K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78B
$695K 0.3%
10,711
– –
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$693K 0.3%
4,959
+32
+0.6% +$4.29K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.7B
$677K 0.29%
8,505
– –
KMB icon
43
Kimberly-Clark
KMB
$36.3B
$658K 0.28%
5,308
-375
-7% -$43.6K
PEP icon
44
PepsiCo
PEP
$190B
$632K 0.27%
5,153
+812
+19% +$92.5K
ETN icon
45
Eaton
ETN
$161B
$622K 0.27%
7,725
+3
+0% +$229
XOM icon
46
ExxonMobil
XOM
$644B
$620K 0.27%
7,675
-1,926
-20% -$147K
SCS
47
DELISTED
Steelcase
SCS
$590K 0.25%
40,531
– –
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$582K 0.25%
6,706
– –
CVX icon
49
Chevron
CVX
$392B
$572K 0.25%
4,645
-1,333
-22% -$158K
DD icon
50
DuPont de Nemours
DD
$18.5B
$476K 0.2%
3,527
– –
1
2
3 4

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CIA
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JGC
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MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
PWP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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LNC
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Zhang Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Zhang Financial held 89 positions worth $232M, up 12% from $207M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Zhang Financial's Q1 2019 filing shows 7 new, 29 increased, 26 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class C: 4,160 shares worth $244K. The largest sale was Stryker, an estimated $573K.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Financials.

  • Zhang Financial's largest Q1 2019 buy was Alphabet (Google) Class C: 4,160 shares worth $244K.
  • Zhang Financial added most to iShares Russell 1000 ETF in Q1 2019, an estimated $771K increase.
  • Zhang Financial's biggest Q1 2019 reduction was Stryker, cutting an estimated $573K.
  • Zhang Financial fully exited Kraft Heinz in Q1 2019, selling an estimated $245K.
  • Zhang Financial's ten largest holdings make up 70% of its $232M portfolio in Q1 2019.
  • Zhang Financial opened 7 new positions and closed 3 in Q1 2019.
  • Zhang Financial's portfolio value rose 12% quarter-over-quarter to $232M.

Based on Zhang Financial's 13F filing for Q1 2019, filed 14 May 2019.