We are live on ! Find out more
ZF

Zhang Financial Portfolio holdings

AUM $3.42B
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
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
$191M
AUM Growth
-$13.7M
Cap. Flow
-$3.76M
Cap. Flow %
-1.97%
Top 10 Hldgs %
70.9%
Holding
84
New
2
Increased
13
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.52M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$593K
3
LCII icon
LCI Industries
LCII
+$408K
4
T icon
AT&T
T
+$220K
5
F icon
Ford
F
+$159K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$643K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$560K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$522K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$505K
5
COP icon
ConocoPhillips
COP
+$340K

Sector Composition

Rank Sector Weight
1 Healthcare 3.7%
2 Consumer Staples 3.44%
3 Financials 2.9%
4 Consumer Discretionary 1.41%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
76
SiriusXM
SIRI
$9.98B
$63K 0.03%
1,039
– –
PLX icon
77
Protalix BioTherapeutics
PLX
$191M
$23K 0.01%
4,500
– –
AME icon
78
Ametek
AME
$55.4B
– –
-2,829
Closed -$210K
BMY icon
79
Bristol-Myers Squibb
BMY
$133B
– –
-3,309
Closed -$205K
CFBK icon
80
CF Bankshares
CFBK
$234M
– –
-4,849
Closed -$73K
COP icon
81
ConocoPhillips
COP
$147B
– –
-5,921
Closed -$340K
IBM icon
82
IBM
IBM
$211B
– –
-1,324
Closed -$207K
NSC icon
83
Norfolk Southern
NSC
$75.4B
– –
-1,575
Closed -$240K
USB icon
84
US Bancorp
USB
$98.2B
– –
-4,225
Closed -$234K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Zhang Financial held 84 positions worth $191M, down 6.7% from $205M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Zhang Financial's Q1 2018 filing shows 2 new, 13 increased, 38 reduced and 7 closed positions. Its largest new stake was LCI Industries: 3,556 shares worth $352K. The largest sale was iShares Russell 2000 Value ETF, an estimated $643K.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 3.9% a quarter earlier, followed by Consumer Staples and Financials.

  • Zhang Financial's largest Q1 2018 buy was LCI Industries: 3,556 shares worth $352K.
  • Zhang Financial added most to iShares Core S&P Total US Stock Market ETF in Q1 2018, an estimated $1.52M increase.
  • Zhang Financial's biggest Q1 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $643K.
  • Zhang Financial fully exited ConocoPhillips in Q1 2018, selling an estimated $340K.
  • Zhang Financial's ten largest holdings make up 71% of its $191M portfolio in Q1 2018.
  • Zhang Financial opened 2 new positions and closed 7 in Q1 2018.
  • Zhang Financial's portfolio value fell 6.7% quarter-over-quarter to $191M.

Based on Zhang Financial's 13F filing for Q1 2018, filed 24 May 2019.