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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
+3.47%
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
$197M
AUM Growth
+$8.51M
Cap. Flow
+$19.7K
Cap. Flow %
0.01%
Top 10 Hldgs %
70.89%
Holding
82
New
5
Increased
23
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.44M
2
T icon
AT&T
T
+$320K
3
VDE icon
Vanguard Energy ETF
VDE
+$267K
4
MCD icon
McDonald's
MCD
+$225K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$219K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$429K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$406K
3
CVX icon
Chevron
CVX
+$351K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$330K
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$302K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.83%
2 Healthcare 3.52%
3 Financials 3.04%
4 Consumer Discretionary 1.14%
5 Industrials 1.01%
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
$370K 0.19%
10,225
– –
MDLZ icon
52
Mondelez International
MDLZ
$79.5B
$368K 0.19%
9,012
– –
MON
53
DELISTED
Monsanto Co
MON
$356K 0.18%
2,979
– –
NFLX icon
54
Netflix
NFLX
$299B
$354K 0.18%
17,990
-10
-0.1% -$174
FMAO icon
55
Farmers & Merchants Bancorp
FMAO
$459M
$350K 0.18%
9,000
-3,000
-25% -$97.3K
MMM icon
56
3M
MMM
$90.9B
$332K 0.17%
1,832
– –
GIS icon
57
General Mills
GIS
$19.1B
$326K 0.17%
6,501
-96
-1% -$5.26K
T icon
58
AT&T
T
$159B
$326K 0.17%
+11,278
New +$320K
COP icon
59
ConocoPhillips
COP
$147B
$307K 0.16%
6,277
-1,245
-17% -$55.9K
CAT icon
60
Caterpillar
CAT
$375B
$304K 0.15%
2,399
-200
-8% -$23K
PX
61
DELISTED
Praxair Inc
PX
$296K 0.15%
2,103
– –
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49B
$293K 0.15%
2,695
– –
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$291K 0.15%
3,794
– –
VDE icon
64
Vanguard Energy ETF
VDE
$10.1B
$280K 0.14%
+3,010
New +$267K
KO icon
65
Coca-Cola
KO
$377B
$267K 0.14%
5,873
– –
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$263K 0.13%
1,154
– –
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$263K 0.13%
5,313
– –
GE icon
68
GE Aerospace
GE
$374B
$250K 0.13%
2,225
+95
+4% +$11.5K
PH icon
69
Parker-Hannifin
PH
$123B
$248K 0.13%
1,398
-175
-11% -$28.7K
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$81.9B
$238K 0.12%
4,360
– –
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$73.8B
$236K 0.12%
6,492
– –
MCD icon
72
McDonald's
MCD
$192B
$229K 0.12%
+1,433
New +$225K
GSG icon
73
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$225K 0.11%
15,361
-3,731
-20% -$53.6K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
$224K 0.11%
+2,346
New +$219K
USB icon
75
US Bancorp
USB
$98.2B
$211K 0.11%
3,913
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Zhang Financial held 82 positions worth $197M, up 4.5% from $188M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Zhang Financial's Q3 2017 filing shows 5 new, 23 increased, 26 reduced and 1 closed positions. Its largest new stake was AT&T: 11,278 shares worth $326K. The largest sale was W.P. Carey, an estimated $429K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Financials.

  • Zhang Financial's largest Q3 2017 buy was AT&T: 11,278 shares worth $326K.
  • Zhang Financial added most to iShares Core S&P Total US Stock Market ETF in Q3 2017, an estimated $1.44M increase.
  • Zhang Financial's biggest Q3 2017 reduction was W.P. Carey, cutting an estimated $429K.
  • Zhang Financial fully exited iShares Core S&P US Value ETF in Q3 2017, selling an estimated $203K.
  • Zhang Financial's ten largest holdings make up 71% of its $197M portfolio in Q3 2017.
  • Zhang Financial opened 5 new positions and closed 1 in Q3 2017.
  • Zhang Financial's portfolio value rose 4.5% quarter-over-quarter to $197M.

Based on Zhang Financial's 13F filing for Q3 2017, filed 24 May 2019.