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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
+4.29%
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
$205M
AUM Growth
+$8.15M
(+4.1%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
87
New
6
Increased
19
Reduced
39
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$899K |
| 2 |
Norfolk Southern
NSC
|
+$211K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$207K |
| 4 |
Ametek
AME
|
+$197K |
| 5 |
Zoetis
ZTS
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$602K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$579K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$543K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$362K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.86% |
| 2 | Consumer Staples | 3.84% |
| 3 | Financials | 3.19% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Ametek
AME
$55.4B
| $210K | 0.1% |
+2,829
| New | +$197K |
|
|
77
Zoetis
ZTS
$32.4B
| $210K | 0.1% |
+2,827
| New | +$194K |
|
78
IBM
IBM
$211B
| $207K | 0.1% |
+1,324
| New | +$193K |
|
|
79
Bristol-Myers Squibb
BMY
$133B
| $205K | 0.1% |
+3,309
| New | +$207K |
|
80
CF Bankshares
CFBK
$234M
| $73K | 0.04% |
+4,849
| New | +$67.4K |
|
81
SiriusXM
SIRI
$9.98B
| $55K | 0.03% |
1,039
| – | – |
|
82
Protalix BioTherapeutics
PLX
$191M
| $33K | 0.02% |
4,500
| – | – |
|
83
Ford
F
$58.5B
| – | – |
-10,501
| Closed | -$130K |
|
84
GE Aerospace
GE
$374B
| – | – |
-2,225
| Closed | -$250K |
|
85
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| – | – |
-15,361
| Closed | -$225K |
|
86
iShares S&P 500 Growth ETF
IVW
$73.8B
| – | – |
-6,492
| Closed | -$236K |
|
|
GSP
87
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| – | – |
-10,782
| Closed | -$147K |
|
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Zhang Financial's Q4 2017 Portfolio in Review
As of Q4 2017, Zhang Financial held 87 positions worth $205M, up 4.1% from $197M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Zhang Financial's Q4 2017 filing shows 6 new, 19 increased, 39 reduced and 5 closed positions. Its largest new stake was Norfolk Southern: 1,575 shares worth $240K. The largest sale was iShares Russell 2000 Value ETF, an estimated $602K.
By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, up from 3.5% a quarter earlier, followed by Consumer Staples and Financials.
- Zhang Financial's largest Q4 2017 buy was Norfolk Southern: 1,575 shares worth $240K.
- Zhang Financial added most to iShares Core S&P Total US Stock Market ETF in Q4 2017, an estimated $899K increase.
- Zhang Financial's biggest Q4 2017 reduction was iShares Russell 2000 Value ETF, cutting an estimated $602K.
- Zhang Financial fully exited GE Aerospace in Q4 2017, selling an estimated $250K.
- Zhang Financial's ten largest holdings make up 70% of its $205M portfolio in Q4 2017.
- Zhang Financial opened 6 new positions and closed 5 in Q4 2017.
- Zhang Financial's portfolio value rose 4.1% quarter-over-quarter to $205M.
Based on Zhang Financial's 13F filing for Q4 2017, filed 23 May 2019.