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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
+2.42%
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
$196M
AUM Growth
+$5.23M
Cap. Flow
-$2.33M
Cap. Flow %
-1.19%
Top 10 Hldgs %
71.4%
Holding
80
New
3
Increased
20
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$519K
2
LCII icon
LCI Industries
LCII
+$279K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$240K
4
BA icon
Boeing
BA
+$212K
5
NSC icon
Norfolk Southern
NSC
+$205K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$710K
2
SYK icon
Stryker
SYK
+$374K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$360K
4
MON
Monsanto Co
MON
+$344K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$266K

Sector Composition

Rank Sector Weight
1 Healthcare 3.5%
2 Consumer Staples 3.19%
3 Financials 2.73%
4 Consumer Discretionary 1.72%
5 Technology 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
76
SiriusXM
SIRI
$9.98B
$71K 0.04%
1,039
– –
KO icon
77
Coca-Cola
KO
$377B
– –
-5,770
Closed -$246K
PH icon
78
Parker-Hannifin
PH
$123B
– –
-1,405
Closed -$234K
PLX icon
79
Protalix BioTherapeutics
PLX
$191M
– –
-4,500
Closed -$23K
MON
80
DELISTED
Monsanto Co
MON
– –
-2,953
Closed -$344K
1 2 3
4

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CIA
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Zhang Financial held 80 positions worth $196M, up 2.7% from $191M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Zhang Financial's Q2 2018 filing shows 3 new, 20 increased, 31 reduced and 4 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 5,980 shares worth $245K. The largest sale was iShares Russell 2000 Value ETF, an estimated $710K.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, down from 3.7% a quarter earlier, followed by Consumer Staples and Financials.

  • Zhang Financial's largest Q2 2018 buy was iShares S&P 500 Growth ETF: 5,980 shares worth $245K.
  • Zhang Financial added most to iShares Core S&P Total US Stock Market ETF in Q2 2018, an estimated $519K increase.
  • Zhang Financial's biggest Q2 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $710K.
  • Zhang Financial fully exited Monsanto Co in Q2 2018, selling an estimated $344K.
  • Zhang Financial's ten largest holdings make up 71% of its $196M portfolio in Q2 2018.
  • Zhang Financial opened 3 new positions and closed 4 in Q2 2018.
  • Zhang Financial's portfolio value rose 2.7% quarter-over-quarter to $196M.

Based on Zhang Financial's 13F filing for Q2 2018, filed 24 May 2019.