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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
+2.42%
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
$196M
AUM Growth
+$5.23M
Cap. Flow
-$2.33M
Cap. Flow %
-1.19%
Top 10 Hldgs %
71.4%
Holding
80
New
3
Increased
20
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$519K
2
LCII icon
LCI Industries
LCII
+$279K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$240K
4
BA icon
Boeing
BA
+$212K
5
NSC icon
Norfolk Southern
NSC
+$205K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$710K
2
SYK icon
Stryker
SYK
+$374K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$360K
4
MON
Monsanto Co
MON
+$344K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$266K

Sector Composition

Rank Sector Weight
1 Healthcare 3.5%
2 Consumer Staples 3.19%
3 Financials 2.73%
4 Consumer Discretionary 1.72%
5 Technology 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.5B
$385K 0.2%
9,433
+1,121
+13% +$45K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$368K 0.19%
3,130
-142
-4% -$17.6K
KHC icon
53
Kraft Heinz
KHC
$30.7B
$341K 0.17%
5,492
+283
+5% +$16.8K
PX
54
DELISTED
Praxair Inc
PX
$333K 0.17%
2,103
– –
VDE icon
55
Vanguard Energy ETF
VDE
$10.1B
$330K 0.17%
3,193
-41
-1% -$4.2K
FMAO icon
56
Farmers & Merchants Bancorp
FMAO
$459M
$316K 0.16%
8,000
-1,000
-11% -$42.2K
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$307K 0.16%
3,794
– –
MMM icon
58
3M
MMM
$90.9B
$300K 0.15%
1,832
– –
USO icon
59
United States Oil Fund
USO
$2.15B
$299K 0.15%
2,494
– –
CAT icon
60
Caterpillar
CAT
$375B
$298K 0.15%
2,188
– –
GIS icon
61
General Mills
GIS
$19.1B
$283K 0.14%
6,503
– –
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$273K 0.14%
1,123
-31
-3% -$7.61K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$272K 0.14%
6,975
– –
WPC icon
64
W.P. Carey
WPC
$16.8B
$269K 0.14%
4,186
-1,970
-32% -$125K
MCD icon
65
McDonald's
MCD
$192B
$267K 0.14%
1,700
+345
+25% +$55.9K
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$259K 0.13%
5,313
– –
V icon
67
Visa
V
$684B
$255K 0.13%
1,926
– –
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$81.9B
$254K 0.13%
4,649
– –
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$73.8B
$245K 0.12%
+5,980
New +$240K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$239K 0.12%
2,346
– –
ZTS icon
71
Zoetis
ZTS
$32.4B
$237K 0.12%
2,761
-315
-10% -$26.6K
NSC icon
72
Norfolk Southern
NSC
$75.4B
$213K 0.11%
+1,400
New +$205K
BA icon
73
Boeing
BA
$171B
$207K 0.11%
+616
New +$212K
F icon
74
Ford
F
$58.5B
$136K 0.07%
12,267
-1,788
-13% -$20.5K
OIL
75
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$124K 0.06%
14,205
-36,284
-72% -$262K
1 2
3
4

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MCM
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PWP
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RBA
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LNC
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Zhang Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Zhang Financial held 80 positions worth $196M, up 2.7% from $191M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Zhang Financial's Q2 2018 filing shows 3 new, 20 increased, 31 reduced and 4 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 5,980 shares worth $245K. The largest sale was iShares Russell 2000 Value ETF, an estimated $710K.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, down from 3.7% a quarter earlier, followed by Consumer Staples and Financials.

  • Zhang Financial's largest Q2 2018 buy was iShares S&P 500 Growth ETF: 5,980 shares worth $245K.
  • Zhang Financial added most to iShares Core S&P Total US Stock Market ETF in Q2 2018, an estimated $519K increase.
  • Zhang Financial's biggest Q2 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $710K.
  • Zhang Financial fully exited Monsanto Co in Q2 2018, selling an estimated $344K.
  • Zhang Financial's ten largest holdings make up 71% of its $196M portfolio in Q2 2018.
  • Zhang Financial opened 3 new positions and closed 4 in Q2 2018.
  • Zhang Financial's portfolio value rose 2.7% quarter-over-quarter to $196M.

Based on Zhang Financial's 13F filing for Q2 2018, filed 24 May 2019.