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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
+4.12%
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
$210M
AUM Growth
+$13.1M
Cap. Flow
+$6.07M
Cap. Flow %
2.9%
Top 10 Hldgs %
70.67%
Holding
81
New
5
Increased
20
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$5.86M
2
AAPL icon
Apple
AAPL
+$1.56M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$441K
4
BND icon
Vanguard Total Bond Market
BND
+$329K
5
AMZN icon
Amazon
AMZN
+$318K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$669K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$550K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$384K
4
WPC icon
W.P. Carey
WPC
+$269K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$256K

Sector Composition

Rank Sector Weight
1 Healthcare 6.53%
2 Consumer Staples 3.21%
3 Financials 3.16%
4 Consumer Discretionary 1.97%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.5B
$408K 0.19%
9,534
+101
+1% +$4.31K
PX
52
DELISTED
Praxair Inc
PX
$355K 0.17%
2,103
– –
FMAO icon
53
Farmers & Merchants Bancorp
FMAO
$459M
$338K 0.16%
8,000
– –
MMM icon
54
3M
MMM
$90.9B
$336K 0.16%
1,896
+64
+3% +$11K
VDE icon
55
Vanguard Energy ETF
VDE
$10.1B
$336K 0.16%
3,148
-45
-1% -$4.67K
CAT icon
56
Caterpillar
CAT
$375B
$333K 0.16%
2,188
– –
GLD icon
57
SPDR Gold Trust
GLD
$131B
$330K 0.16%
2,930
-200
-6% -$22.9K
USO icon
58
United States Oil Fund
USO
$2.15B
$318K 0.15%
2,494
– –
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$300K 0.14%
1,123
– –
KHC icon
60
Kraft Heinz
KHC
$30.7B
$298K 0.14%
5,367
-125
-2% -$7.47K
MCD icon
61
McDonald's
MCD
$192B
$283K 0.14%
1,698
-2
-0.1% -$321
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
$279K 0.13%
6,975
– –
GIS icon
63
General Mills
GIS
$19.1B
$278K 0.13%
6,503
– –
V icon
64
Visa
V
$684B
$277K 0.13%
1,837
-89
-5% -$12.7K
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$266K 0.13%
3,202
-592
-16% -$49.4K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$73.8B
$266K 0.13%
5,980
– –
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$257K 0.12%
5,313
– –
META icon
68
Meta Platforms (Facebook)
META
$1.42T
$255K 0.12%
+1,571
New +$284K
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$81.9B
$253K 0.12%
4,649
– –
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$238K 0.11%
2,146
-200
-9% -$21.5K
MRK icon
71
Merck
MRK
$322B
$229K 0.11%
+3,353
New +$214K
ZTS icon
72
Zoetis
ZTS
$32.4B
$226K 0.11%
2,470
-291
-11% -$25.8K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$218K 0.1%
+3,600
New +$218K
NSC icon
74
Norfolk Southern
NSC
$75.4B
$203K 0.1%
1,100
-300
-21% -$51.2K
PH icon
75
Parker-Hannifin
PH
$123B
$200K 0.1%
+1,082
New +$186K
1 2
3
4

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CIA
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JGC
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Zhang Financial held 81 positions worth $210M, up 6.7% from $196M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Zhang Financial's Q3 2018 filing shows 5 new, 20 increased, 35 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,571 shares worth $255K. The largest sale was iShares Russell 2000 Value ETF, an estimated $669K.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, up from 3.5% a quarter earlier, followed by Consumer Staples and Financials.

  • Zhang Financial's largest Q3 2018 buy was Meta Platforms (Facebook): 1,571 shares worth $255K.
  • Zhang Financial added most to Stryker in Q3 2018, an estimated $5.86M increase.
  • Zhang Financial's biggest Q3 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $669K.
  • Zhang Financial fully exited W.P. Carey in Q3 2018, selling an estimated $269K.
  • Zhang Financial's ten largest holdings make up 71% of its $210M portfolio in Q3 2018.
  • Zhang Financial opened 5 new positions and closed 3 in Q3 2018.
  • Zhang Financial's portfolio value rose 6.7% quarter-over-quarter to $210M.

Based on Zhang Financial's 13F filing for Q3 2018, filed 24 May 2019.