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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
+11.69%
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
$232M
AUM Growth
+$25.2M
Cap. Flow
+$1.75M
Cap. Flow %
0.75%
Top 10 Hldgs %
70.47%
Holding
89
New
7
Increased
29
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$771K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$697K
3
MSFT icon
Microsoft
MSFT
+$576K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$468K
5
LCII icon
LCI Industries
LCII
+$289K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$573K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$555K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$353K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$306K
5
KHC icon
Kraft Heinz
KHC
+$245K

Sector Composition

Rank Sector Weight
1 Healthcare 6.38%
2 Consumer Staples 3.01%
3 Financials 2.53%
4 Consumer Discretionary 1.9%
5 Technology 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$472K 0.2%
3,022
+677
+29% +$97.6K
T icon
52
AT&T
T
$159B
$451K 0.19%
19,042
-231
-1% -$5.31K
MDLZ icon
53
Mondelez International
MDLZ
$79.5B
$449K 0.19%
8,996
-538
-6% -$24.7K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56B
$448K 0.19%
8,300
+13
+0.2% +$673
NFLX icon
55
Netflix
NFLX
$299B
$445K 0.19%
12,490
– –
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49B
$443K 0.19%
3,931
– –
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$401K 0.17%
5,198
– –
LIN icon
58
Linde
LIN
$221B
$396K 0.17%
2,253
– –
MRK icon
59
Merck
MRK
$322B
$390K 0.17%
4,912
+517
+12% +$38.7K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$387K 0.17%
10,225
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$375K 0.16%
6,380
+540
+9% +$30.5K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$372K 0.16%
3,045
– –
CAT icon
63
Caterpillar
CAT
$375B
$358K 0.15%
2,640
– –
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$73.8B
$321K 0.14%
7,448
-132
-2% -$5.41K
MMM icon
65
3M
MMM
$90.9B
$317K 0.14%
1,826
-70
-4% -$11.8K
MCD icon
66
McDonald's
MCD
$192B
$314K 0.14%
1,652
+20
+1% +$3.63K
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$81.9B
$306K 0.13%
5,482
-54
-1% -$2.96K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$305K 0.13%
2,780
– –
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$296K 0.13%
1,141
– –
GIS icon
70
General Mills
GIS
$19.1B
$295K 0.13%
5,703
-800
-12% -$36.2K
IJJ icon
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$251K 0.11%
3,202
-600
-16% -$46.5K
USO icon
72
United States Oil Fund
USO
$2.15B
$249K 0.11%
2,494
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$244K 0.11%
+4,160
New +$233K
ABBV icon
74
AbbVie
ABBV
$443B
$239K 0.1%
2,968
– –
INTC icon
75
Intel
INTC
$455B
$239K 0.1%
+4,449
New +$226K
1 2
3
4

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CIA
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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 2019 Portfolio in Review

As of Q1 2019, Zhang Financial held 89 positions worth $232M, up 12% from $207M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Zhang Financial's Q1 2019 filing shows 7 new, 29 increased, 26 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class C: 4,160 shares worth $244K. The largest sale was Stryker, an estimated $573K.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Financials.

  • Zhang Financial's largest Q1 2019 buy was Alphabet (Google) Class C: 4,160 shares worth $244K.
  • Zhang Financial added most to iShares Russell 1000 ETF in Q1 2019, an estimated $771K increase.
  • Zhang Financial's biggest Q1 2019 reduction was Stryker, cutting an estimated $573K.
  • Zhang Financial fully exited Kraft Heinz in Q1 2019, selling an estimated $245K.
  • Zhang Financial's ten largest holdings make up 70% of its $232M portfolio in Q1 2019.
  • Zhang Financial opened 7 new positions and closed 3 in Q1 2019.
  • Zhang Financial's portfolio value rose 12% quarter-over-quarter to $232M.

Based on Zhang Financial's 13F filing for Q1 2019, filed 14 May 2019.