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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
-12.3%
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
$207M
AUM Growth
-$2.47M
Cap. Flow
+$25.7M
Cap. Flow %
12.39%
Top 10 Hldgs %
71.09%
Holding
87
New
9
Increased
42
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$10M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.85M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.72M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.06M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.13M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$995K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$582K
3
AAPL icon
Apple
AAPL
+$455K
4
PX
Praxair Inc
PX
+$355K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 6.1%
2 Consumer Staples 2.92%
3 Financials 2.87%
4 Consumer Discretionary 1.63%
5 Technology 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49B
$398K 0.19%
3,931
– –
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56B
$385K 0.19%
8,287
-1
-0% -$50
MDLZ icon
53
Mondelez International
MDLZ
$79.5B
$382K 0.18%
9,534
– –
GLD icon
54
SPDR Gold Trust
GLD
$131B
$369K 0.18%
3,045
+115
+4% +$13.4K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$360K 0.17%
5,198
– –
LIN icon
56
Linde
LIN
$221B
$352K 0.17%
+2,253
New +$356K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$340K 0.16%
10,225
+3,250
+47% +$119K
CAT icon
58
Caterpillar
CAT
$375B
$335K 0.16%
2,640
+452
+21% +$58.8K
NFLX icon
59
Netflix
NFLX
$299B
$334K 0.16%
12,490
– –
MRK icon
60
Merck
MRK
$322B
$320K 0.15%
4,395
+1,042
+31% +$73.6K
V icon
61
Visa
V
$684B
$309K 0.15%
2,345
+508
+28% +$70.2K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$305K 0.15%
5,840
+2,240
+62% +$121K
MMM icon
63
3M
MMM
$90.9B
$302K 0.15%
1,896
– –
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$81.9B
$300K 0.14%
5,536
+887
+19% +$48.4K
MCD icon
65
McDonald's
MCD
$192B
$290K 0.14%
1,632
-66
-4% -$11.7K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$73.8B
$286K 0.14%
7,580
+1,600
+27% +$64.8K
ABBV icon
67
AbbVie
ABBV
$443B
$274K 0.13%
+2,968
New +$261K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$272K 0.13%
2,780
+634
+30% +$66.1K
FMAO icon
69
Farmers & Merchants Bancorp
FMAO
$459M
$269K 0.13%
7,000
-1,000
-13% -$41K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$266K 0.13%
1,141
+18
+2% +$4.49K
IJJ icon
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$263K 0.13%
3,802
+600
+19% +$45.9K
GIS icon
72
General Mills
GIS
$19.1B
$253K 0.12%
6,503
– –
KHC icon
73
Kraft Heinz
KHC
$30.7B
$245K 0.12%
5,693
+326
+6% +$16.9K
VDE icon
74
Vanguard Energy ETF
VDE
$10.1B
$226K 0.11%
2,928
-220
-7% -$20.1K
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$226K 0.11%
4,706
-607
-11% -$29.2K
1 2
3
4

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Zhang Financial held 87 positions worth $207M, down 1.2% from $210M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Zhang Financial deployed $25.7M of net new capital in Q4 2018, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 251,424 shares worth $2.51M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, down from 6.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $995K trimmed.

  • Zhang Financial's largest Q4 2018 buy was Schwab US Broad Market ETF: 251,424 shares worth $2.51M.
  • Zhang Financial added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2018, an estimated $10M increase.
  • Zhang Financial's biggest Q4 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $995K.
  • Zhang Financial fully exited Praxair Inc in Q4 2018, selling an estimated $355K.
  • Zhang Financial's ten largest holdings make up 71% of its $207M portfolio in Q4 2018.
  • Zhang Financial opened 9 new positions and closed 5 in Q4 2018.
  • Zhang Financial's portfolio value fell 1.2% quarter-over-quarter to $207M.

Based on Zhang Financial's 13F filing for Q4 2018, filed 16 May 2019.