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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
+2.97%
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
$239M
AUM Growth
+$6.77M
Cap. Flow
+$353K
Cap. Flow %
0.15%
Top 10 Hldgs %
69.48%
Holding
95
New
9
Increased
26
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$952K
2
JPM icon
JPMorgan Chase
JPM
+$899K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$726K
4
ALGN icon
Align Technology
ALGN
+$691K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$462K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$832K
3
DD icon
DuPont de Nemours
DD
+$476K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$405K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$375K

Sector Composition

Rank Sector Weight
1 Healthcare 6.56%
2 Financials 2.95%
3 Consumer Staples 2.78%
4 Consumer Discretionary 2.38%
5 Technology 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.2B
$1.4M 0.59%
16,048
-3,549
-18% -$311K
MSFT icon
27
Microsoft
MSFT
$3.45T
$1.29M 0.54%
9,598
-2,288
-19% -$290K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.25M 0.52%
47,228
-528
-1% -$13.7K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.18M 0.5%
15,930
-502
-3% -$37.2K
PFE icon
30
Pfizer
PFE
$143B
$1.05M 0.44%
25,468
+4,457
+21% +$177K
PM icon
31
Philip Morris
PM
$297B
$1.04M 0.44%
13,259
-324
-2% -$26.8K
LCII icon
32
LCI Industries
LCII
$2.49B
$994K 0.42%
11,043
– –
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$955K 0.4%
3
-1
-25% -$311K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$943K 0.39%
22,572
+4,588
+26% +$188K
IWB icon
35
iShares Russell 1000 ETF
IWB
$48.2B
$942K 0.39%
5,787
-887
-13% -$142K
JPM icon
36
JPMorgan Chase
JPM
$935B
$912K 0.38%
+8,153
New +$899K
MO icon
37
Altria Group
MO
$114B
$856K 0.36%
18,077
+5
+0% +$262
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.3B
$759K 0.32%
26,956
– –
K
39
DELISTED
Kellanova
K
$749K 0.31%
14,888
-994
-6% -$52.8K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$229B
$735K 0.31%
+17,611
New +$726K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78B
$700K 0.29%
10,648
-63
-0.6% -$4.12K
SCS
42
DELISTED
Steelcase
SCS
$693K 0.29%
40,531
– –
T icon
43
AT&T
T
$159B
$692K 0.29%
27,327
+8,285
+44% +$199K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$687K 0.29%
4,931
-28
-0.6% -$3.88K
PEP icon
45
PepsiCo
PEP
$190B
$675K 0.28%
5,149
-4
-0.1% -$513
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$660K 0.28%
5,729
+2,949
+106% +$331K
XOM icon
47
ExxonMobil
XOM
$644B
$650K 0.27%
8,488
+813
+11% +$62.9K
V icon
48
Visa
V
$684B
$646K 0.27%
3,720
+698
+23% +$114K
KMB icon
49
Kimberly-Clark
KMB
$36.3B
$643K 0.27%
4,827
-481
-9% -$62K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$640K 0.27%
8,178
+2,980
+57% +$231K
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
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LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Zhang Financial's Q2 2019 Portfolio in Review

As of Q2 2019, Zhang Financial held 95 positions worth $239M, up 2.9% from $232M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Zhang Financial's Q2 2019 filing shows 9 new, 26 increased, 43 reduced and 5 closed positions. Its largest new stake was JPMorgan Chase: 8,153 shares worth $912K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Zhang Financial's largest Q2 2019 buy was JPMorgan Chase: 8,153 shares worth $912K.
  • Zhang Financial added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $952K increase.
  • Zhang Financial's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.32M.
  • Zhang Financial fully exited DuPont de Nemours in Q2 2019, selling an estimated $476K.
  • Zhang Financial's ten largest holdings make up 69% of its $239M portfolio in Q2 2019.
  • Zhang Financial opened 9 new positions and closed 5 in Q2 2019.
  • Zhang Financial's portfolio value rose 2.9% quarter-over-quarter to $239M.

Based on Zhang Financial's 13F filing for Q2 2019, filed 24 Jul 2019.