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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
-7.96%
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
$157M
AUM Growth
+$1.46M
Cap. Flow
+$15.3M
Cap. Flow %
9.73%
Top 10 Hldgs %
69.57%
Holding
72
New
5
Increased
27
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.79M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.78M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$646K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.23M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$613K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$471K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$458K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$255K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.43%
2 Financials 3.48%
3 Healthcare 2.74%
4 Real Estate 1.97%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$329K 0.21%
+12,055
New +$350K
UPS icon
52
United Parcel Service
UPS
$88.6B
$313K 0.2%
3,171
+20
+0.6% +$1.98K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$299K 0.19%
2,796
– –
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$291K 0.19%
5,466
– –
CAT icon
55
Caterpillar
CAT
$375B
$288K 0.18%
4,408
+627
+17% +$48K
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$285K 0.18%
5,895
+119
+2% +$5.76K
CVX icon
57
Chevron
CVX
$392B
$279K 0.18%
3,533
-134
-4% -$11.3K
PX
58
DELISTED
Praxair Inc
PX
$275K 0.18%
2,703
– –
WFC icon
59
Wells Fargo
WFC
$261B
$256K 0.16%
4,978
– –
GE icon
60
GE Aerospace
GE
$374B
$243K 0.15%
2,011
-389
-16% -$47.7K
MON
61
DELISTED
Monsanto Co
MON
$237K 0.15%
2,774
– –
FLL icon
62
Full House Resorts
FLL
$80.1M
$234K 0.15%
160,000
– –
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$219K 0.14%
3,794
– –
IBM icon
64
IBM
IBM
$211B
$206K 0.13%
1,485
– –
V icon
65
Visa
V
$684B
$201K 0.13%
+2,891
New +$206K
BAC icon
66
Bank of America
BAC
$435B
$173K 0.11%
11,124
+273
+3% +$4.59K
NLY icon
67
Annaly Capital Management
NLY
$17.1B
$139K 0.09%
3,509
+311
+10% +$12.4K
AXP icon
68
American Express
AXP
$227B
– –
-2,940
Closed -$228K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,154
Closed -$203K
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-5,673
Closed -$255K
KRFT
71
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-5,527
Closed -$471K
PLM
72
DELISTED
PolyMet Mining Corp.
PLM
– –
-1,150
Closed -$13K
1 2
3

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q3 2015, Zhang Financial held 72 positions worth $157M, up 0.94% from $156M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Zhang Financial deployed $15.3M of net new capital in Q3 2015, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 15,915 shares worth $2.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.23M trimmed.

  • Zhang Financial's largest Q3 2015 buy was Vanguard S&P 500 ETF: 15,915 shares worth $2.8M.
  • Zhang Financial added most to Vanguard Total World Stock ETF in Q3 2015, an estimated $4.79M increase.
  • Zhang Financial's biggest Q3 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $1.23M.
  • Zhang Financial fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $471K.
  • Zhang Financial's ten largest holdings make up 70% of its $157M portfolio in Q3 2015.
  • Zhang Financial opened 5 new positions and closed 5 in Q3 2015.
  • Zhang Financial's portfolio value rose 0.94% quarter-over-quarter to $157M.

Based on Zhang Financial's 13F filing for Q3 2015, filed 24 May 2019.