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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
+1.34%
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
$188M
AUM Growth
-$12.7M
Cap. Flow
+$5.04M
Cap. Flow %
2.68%
Top 10 Hldgs %
71.31%
Holding
87
New
8
Increased
41
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$896K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$795K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$640K
4
WPC icon
W.P. Carey
WPC
+$608K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$581K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$639K
2
VDE icon
Vanguard Energy ETF
VDE
+$334K
3
T icon
AT&T
T
+$307K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$255K
5
MCD icon
McDonald's
MCD
+$249K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.19%
2 Healthcare 3.51%
3 Financials 2.83%
4 Energy 1.15%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$356K 0.19%
5,110
– –
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$355K 0.19%
10,225
+3,250
+47% +$112K
GIS icon
53
General Mills
GIS
$19.1B
$352K 0.19%
6,597
-96
-1% -$5.48K
MON
54
DELISTED
Monsanto Co
MON
$351K 0.19%
2,979
+23
+0.8% +$2.68K
MSFT icon
55
Microsoft
MSFT
$3.45T
$326K 0.17%
4,663
-849
-15% -$58.3K
COP icon
56
ConocoPhillips
COP
$147B
$325K 0.17%
7,522
+1,601
+27% +$74.7K
MMM icon
57
3M
MMM
$90.9B
$322K 0.17%
1,832
– –
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49B
$283K 0.15%
2,695
+950
+54% +$99K
IJJ icon
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$281K 0.15%
3,794
– –
CAT icon
60
Caterpillar
CAT
$375B
$280K 0.15%
2,599
+200
+8% +$20.3K
PX
61
DELISTED
Praxair Inc
PX
$280K 0.15%
2,103
– –
NFLX icon
62
Netflix
NFLX
$299B
$275K 0.15%
18,000
+10
+0.1% +$154
GE icon
63
GE Aerospace
GE
$374B
$266K 0.14%
+2,130
New +$292K
GSG icon
64
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$263K 0.14%
+19,092
New +$272K
KO icon
65
Coca-Cola
KO
$377B
$261K 0.14%
5,873
+103
+2% +$4.55K
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$261K 0.14%
5,313
– –
PH icon
67
Parker-Hannifin
PH
$123B
$257K 0.14%
1,573
+172
+12% +$27.3K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$247K 0.13%
1,154
– –
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$81.9B
$236K 0.13%
4,360
– –
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$73.8B
$223K 0.12%
+6,492
New +$220K
USB icon
71
US Bancorp
USB
$98.2B
$205K 0.11%
3,913
-312
-7% -$16.1K
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$27.2B
$203K 0.11%
+3,983
New +$201K
USO icon
73
United States Oil Fund
USO
$2.15B
$182K 0.1%
2,494
– –
GSP
74
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$153K 0.08%
+12,177
New +$160K
F icon
75
Ford
F
$58.5B
$117K 0.06%
+10,289
New +$115K
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
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 Q2 2017 Portfolio in Review

As of Q2 2017, Zhang Financial held 87 positions worth $188M, down 6.3% from $201M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Zhang Financial's Q2 2017 filing shows 8 new, 41 increased, 14 reduced and 10 closed positions. Its largest new stake was DuPont de Nemours: 3,487 shares worth $570K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $639K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Financials.

  • Zhang Financial's largest Q2 2017 buy was DuPont de Nemours: 3,487 shares worth $570K.
  • Zhang Financial added most to iShares Russell 2000 Value ETF in Q2 2017, an estimated $896K increase.
  • Zhang Financial's biggest Q2 2017 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $639K.
  • Zhang Financial fully exited Vanguard Energy ETF in Q2 2017, selling an estimated $334K.
  • Zhang Financial's ten largest holdings make up 71% of its $188M portfolio in Q2 2017.
  • Zhang Financial opened 8 new positions and closed 10 in Q2 2017.
  • Zhang Financial's portfolio value fell 6.3% quarter-over-quarter to $188M.

Based on Zhang Financial's 13F filing for Q2 2017, filed 23 May 2019.