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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
+3.73%
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
$184M
AUM Growth
+$2.27M
Cap. Flow
-$4.83M
Cap. Flow %
-2.62%
Top 10 Hldgs %
71.27%
Holding
78
New
4
Increased
17
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$268K
2
PH icon
Parker-Hannifin
PH
+$208K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$204K
4
USB icon
US Bancorp
USB
+$193K
5
K
Kellanova
K
+$155K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$852K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$515K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$506K
4
FLL icon
Full House Resorts
FLL
+$274K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$253K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.03%
2 Healthcare 3.14%
3 Financials 2.82%
4 Energy 1.4%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.45T
$371K 0.2%
5,910
+314
+6% +$18.9K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$360K 0.2%
3,127
– –
GSP
53
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$343K 0.19%
23,581
-1,068
-4% -$14.8K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$334K 0.18%
9,840
+4,150
+73% +$268K
MON
55
DELISTED
Monsanto Co
MON
$323K 0.18%
2,979
+105
+4% +$10.8K
GE icon
56
GE Aerospace
GE
$374B
$302K 0.16%
2,061
+82
+4% +$11.9K
IVZ icon
57
Invesco
IVZ
$13.1B
$299K 0.16%
9,794
-4,355
-31% -$134K
CAT icon
58
Caterpillar
CAT
$375B
$291K 0.16%
3,082
-2,199
-42% -$199K
AME icon
59
Ametek
AME
$55.4B
$288K 0.16%
5,659
– –
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$277K 0.15%
3,794
– –
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$81.9B
$265K 0.14%
4,920
-147
-3% -$8.06K
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$262K 0.14%
5,313
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$255K 0.14%
7,645
-3,305
-30% -$105K
MMM icon
64
3M
MMM
$90.9B
$255K 0.14%
1,709
– –
XHR
65
Xenia Hotels & Resorts
XHR
$1.9B
$252K 0.14%
13,497
-14,328
-51% -$244K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$247K 0.13%
1,248
– –
PX
67
DELISTED
Praxair Inc
PX
$247K 0.13%
2,103
-600
-22% -$71.3K
AMZN icon
68
Amazon
AMZN
$2.92T
$244K 0.13%
6,040
-40
-0.7% -$1.57K
USO icon
69
United States Oil Fund
USO
$2.15B
$227K 0.12%
2,494
– –
PH icon
70
Parker-Hannifin
PH
$123B
$223K 0.12%
+1,565
New +$208K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$212K 0.12%
+4,080
New +$204K
USB icon
72
US Bancorp
USB
$98.2B
$208K 0.11%
+4,063
New +$193K
F icon
73
Ford
F
$58.5B
$184K 0.1%
14,902
-1,295
-8% -$15.7K
NLY icon
74
Annaly Capital Management
NLY
$17.1B
$125K 0.07%
3,074
+59
+2% +$2.4K
FLL icon
75
Full House Resorts
FLL
$80.1M
$23K 0.01%
10,000
-150,000
-94% -$274K
1 2
3
4

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 Q4 2016 Portfolio in Review

As of Q4 2016, Zhang Financial held 78 positions worth $184M, up 1.2% from $182M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Zhang Financial's Q4 2016 filing shows 4 new, 17 increased, 44 reduced and 2 closed positions. Its largest new stake was Parker-Hannifin: 1,565 shares worth $223K. The largest sale was iShares Russell 2000 Value ETF, an estimated $852K.

By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Financials.

  • Zhang Financial's largest Q4 2016 buy was Parker-Hannifin: 1,565 shares worth $223K.
  • Zhang Financial added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $268K increase.
  • Zhang Financial's biggest Q4 2016 reduction was iShares Russell 2000 Value ETF, cutting an estimated $852K.
  • Zhang Financial fully exited Tesla in Q4 2016, selling an estimated $233K.
  • Zhang Financial's ten largest holdings make up 71% of its $184M portfolio in Q4 2016.
  • Zhang Financial opened 4 new positions and closed 2 in Q4 2016.
  • Zhang Financial's portfolio value rose 1.2% quarter-over-quarter to $184M.

Based on Zhang Financial's 13F filing for Q4 2016, filed 28 May 2019.