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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
-1.37%
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
$191M
AUM Growth
-$13.7M
Cap. Flow
-$3.76M
Cap. Flow %
-1.97%
Top 10 Hldgs %
70.9%
Holding
84
New
2
Increased
13
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.52M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$593K
3
LCII icon
LCI Industries
LCII
+$408K
4
T icon
AT&T
T
+$220K
5
F icon
Ford
F
+$159K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$643K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$560K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$522K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$505K
5
COP icon
ConocoPhillips
COP
+$340K

Sector Composition

Rank Sector Weight
1 Healthcare 3.7%
2 Consumer Staples 3.44%
3 Financials 2.9%
4 Consumer Discretionary 1.41%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAO icon
51
Farmers & Merchants Bancorp
FMAO
$459M
$365K 0.19%
9,000
– –
NFLX icon
52
Netflix
NFLX
$299B
$364K 0.19%
12,990
-5,000
-28% -$136K
OIL
53
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$360K 0.19%
50,489
-28,376
-36% -$198K
LCII icon
54
LCI Industries
LCII
$2.49B
$352K 0.18%
+3,556
New +$408K
MON
55
DELISTED
Monsanto Co
MON
$344K 0.18%
2,953
-3
-0.1% -$361
MDLZ icon
56
Mondelez International
MDLZ
$79.5B
$338K 0.18%
8,312
– –
MMM icon
57
3M
MMM
$90.9B
$326K 0.17%
1,832
– –
CAT icon
58
Caterpillar
CAT
$375B
$315K 0.16%
2,188
-211
-9% -$33.3K
KHC icon
59
Kraft Heinz
KHC
$30.7B
$313K 0.16%
5,209
-95
-2% -$6.8K
PX
60
DELISTED
Praxair Inc
PX
$299K 0.16%
2,103
– –
VDE icon
61
Vanguard Energy ETF
VDE
$10.1B
$292K 0.15%
3,234
– –
GIS icon
62
General Mills
GIS
$19.1B
$287K 0.15%
6,503
-190
-3% -$10.3K
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$286K 0.15%
3,794
– –
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$273K 0.14%
1,154
– –
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$260K 0.14%
5,313
– –
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$256K 0.13%
6,975
– –
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$81.9B
$254K 0.13%
4,649
+289
+7% +$15.7K
USO icon
68
United States Oil Fund
USO
$2.15B
$254K 0.13%
2,494
– –
ZTS icon
69
Zoetis
ZTS
$32.4B
$250K 0.13%
3,076
+249
+9% +$19.6K
KO icon
70
Coca-Cola
KO
$377B
$246K 0.13%
5,770
– –
PH icon
71
Parker-Hannifin
PH
$123B
$234K 0.12%
1,405
+4
+0.3% +$758
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$232K 0.12%
2,346
-99
-4% -$10.3K
V icon
73
Visa
V
$684B
$228K 0.12%
1,926
– –
MCD icon
74
McDonald's
MCD
$192B
$214K 0.11%
1,355
-78
-5% -$12.8K
F icon
75
Ford
F
$58.5B
$153K 0.08%
+14,055
New +$159K
1 2
3
4

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JGC
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MCM
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PWP
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RBA
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PCM
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LNC
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Zhang Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Zhang Financial held 84 positions worth $191M, down 6.7% from $205M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Zhang Financial's Q1 2018 filing shows 2 new, 13 increased, 38 reduced and 7 closed positions. Its largest new stake was LCI Industries: 3,556 shares worth $352K. The largest sale was iShares Russell 2000 Value ETF, an estimated $643K.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 3.9% a quarter earlier, followed by Consumer Staples and Financials.

  • Zhang Financial's largest Q1 2018 buy was LCI Industries: 3,556 shares worth $352K.
  • Zhang Financial added most to iShares Core S&P Total US Stock Market ETF in Q1 2018, an estimated $1.52M increase.
  • Zhang Financial's biggest Q1 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $643K.
  • Zhang Financial fully exited ConocoPhillips in Q1 2018, selling an estimated $340K.
  • Zhang Financial's ten largest holdings make up 71% of its $191M portfolio in Q1 2018.
  • Zhang Financial opened 2 new positions and closed 7 in Q1 2018.
  • Zhang Financial's portfolio value fell 6.7% quarter-over-quarter to $191M.

Based on Zhang Financial's 13F filing for Q1 2018, filed 24 May 2019.