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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
+4.29%
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
$205M
AUM Growth
+$8.15M
Cap. Flow
-$2.18M
Cap. Flow %
-1.06%
Top 10 Hldgs %
70.05%
Holding
87
New
6
Increased
19
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$899K
2
NSC icon
Norfolk Southern
NSC
+$211K
3
BMY icon
Bristol-Myers Squibb
BMY
+$207K
4
AME icon
Ametek
AME
+$197K
5
ZTS icon
Zoetis
ZTS
+$194K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$602K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$579K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$543K
4
VT icon
Vanguard Total World Stock ETF
VT
+$362K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$266K

Sector Composition

Rank Sector Weight
1 Healthcare 3.86%
2 Consumer Staples 3.84%
3 Financials 3.19%
4 Consumer Discretionary 1.18%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.1B
$402K 0.2%
6,693
+192
+3% +$10.4K
CAT icon
52
Caterpillar
CAT
$375B
$398K 0.19%
2,399
– –
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$398K 0.19%
5,110
– –
NFLX icon
54
Netflix
NFLX
$299B
$381K 0.19%
17,990
– –
MMM icon
55
3M
MMM
$90.9B
$367K 0.18%
1,832
– –
MDLZ icon
56
Mondelez International
MDLZ
$79.5B
$357K 0.17%
8,312
-700
-8% -$29.4K
FMAO icon
57
Farmers & Merchants Bancorp
FMAO
$459M
$354K 0.17%
9,000
– –
MON
58
DELISTED
Monsanto Co
MON
$352K 0.17%
2,956
-23
-0.8% -$2.74K
COP icon
59
ConocoPhillips
COP
$147B
$340K 0.17%
5,921
-356
-6% -$18.3K
PX
60
DELISTED
Praxair Inc
PX
$339K 0.17%
2,103
– –
VDE icon
61
Vanguard Energy ETF
VDE
$10.1B
$334K 0.16%
3,234
+224
+7% +$21.1K
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$309K 0.15%
3,794
– –
T icon
63
AT&T
T
$159B
$307K 0.15%
10,641
-637
-6% -$17.4K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$291K 0.14%
1,154
– –
PH icon
65
Parker-Hannifin
PH
$123B
$288K 0.14%
1,401
+3
+0.2% +$558
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$271K 0.13%
6,975
-3,250
-32% -$120K
KO icon
67
Coca-Cola
KO
$377B
$265K 0.13%
5,770
-103
-2% -$4.74K
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$259K 0.13%
5,313
– –
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$255K 0.12%
2,445
+99
+4% +$9.75K
MCD icon
70
McDonald's
MCD
$192B
$249K 0.12%
1,433
– –
USO icon
71
United States Oil Fund
USO
$2.15B
$247K 0.12%
2,494
– –
NSC icon
72
Norfolk Southern
NSC
$75.4B
$240K 0.12%
+1,575
New +$211K
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$81.9B
$237K 0.12%
4,360
– –
USB icon
74
US Bancorp
USB
$98.2B
$234K 0.11%
4,225
+312
+8% +$16.8K
V icon
75
Visa
V
$684B
$230K 0.11%
1,926
– –
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
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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 2017 Portfolio in Review

As of Q4 2017, Zhang Financial held 87 positions worth $205M, up 4.1% from $197M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Zhang Financial's Q4 2017 filing shows 6 new, 19 increased, 39 reduced and 5 closed positions. Its largest new stake was Norfolk Southern: 1,575 shares worth $240K. The largest sale was iShares Russell 2000 Value ETF, an estimated $602K.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, up from 3.5% a quarter earlier, followed by Consumer Staples and Financials.

  • Zhang Financial's largest Q4 2017 buy was Norfolk Southern: 1,575 shares worth $240K.
  • Zhang Financial added most to iShares Core S&P Total US Stock Market ETF in Q4 2017, an estimated $899K increase.
  • Zhang Financial's biggest Q4 2017 reduction was iShares Russell 2000 Value ETF, cutting an estimated $602K.
  • Zhang Financial fully exited GE Aerospace in Q4 2017, selling an estimated $250K.
  • Zhang Financial's ten largest holdings make up 70% of its $205M portfolio in Q4 2017.
  • Zhang Financial opened 6 new positions and closed 5 in Q4 2017.
  • Zhang Financial's portfolio value rose 4.1% quarter-over-quarter to $205M.

Based on Zhang Financial's 13F filing for Q4 2017, filed 23 May 2019.