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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
+4.12%
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
$210M
AUM Growth
+$13.1M
Cap. Flow
+$6.07M
Cap. Flow %
2.9%
Top 10 Hldgs %
70.67%
Holding
81
New
5
Increased
20
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$5.86M
2
AAPL icon
Apple
AAPL
+$1.56M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$441K
4
BND icon
Vanguard Total Bond Market
BND
+$329K
5
AMZN icon
Amazon
AMZN
+$318K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$669K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$550K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$384K
4
WPC icon
W.P. Carey
WPC
+$269K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$256K

Sector Composition

Rank Sector Weight
1 Healthcare 6.53%
2 Consumer Staples 3.21%
3 Financials 3.16%
4 Consumer Discretionary 1.97%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$58.5B
$114K 0.05%
12,242
-25
-0.2% -$250
SIRI icon
77
SiriusXM
SIRI
$9.98B
$65K 0.03%
1,039
– –
PLX icon
78
Protalix BioTherapeutics
PLX
$191M
$34K 0.02%
+4,500
New +$22.6K
BA icon
79
Boeing
BA
$171B
– –
-616
Closed -$207K
WPC icon
80
W.P. Carey
WPC
$16.8B
– –
-4,186
Closed -$269K
OIL
81
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-14,205
Closed -$124K
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
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Zhang Financial's Q3 2018 Portfolio in Review

As of Q3 2018, Zhang Financial held 81 positions worth $210M, up 6.7% from $196M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Zhang Financial's Q3 2018 filing shows 5 new, 20 increased, 35 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,571 shares worth $255K. The largest sale was iShares Russell 2000 Value ETF, an estimated $669K.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, up from 3.5% a quarter earlier, followed by Consumer Staples and Financials.

  • Zhang Financial's largest Q3 2018 buy was Meta Platforms (Facebook): 1,571 shares worth $255K.
  • Zhang Financial added most to Stryker in Q3 2018, an estimated $5.86M increase.
  • Zhang Financial's biggest Q3 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $669K.
  • Zhang Financial fully exited W.P. Carey in Q3 2018, selling an estimated $269K.
  • Zhang Financial's ten largest holdings make up 71% of its $210M portfolio in Q3 2018.
  • Zhang Financial opened 5 new positions and closed 3 in Q3 2018.
  • Zhang Financial's portfolio value rose 6.7% quarter-over-quarter to $210M.

Based on Zhang Financial's 13F filing for Q3 2018, filed 24 May 2019.