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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
-12.3%
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
$207M
AUM Growth
-$2.47M
(-1.2%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
71.09%
Holding
87
New
9
Increased
42
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$10M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.85M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$2.72M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.06M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$995K |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$582K |
| 3 |
Apple
AAPL
|
+$455K |
| 4 |
PX
Praxair Inc
PX
|
+$355K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.1% |
| 2 | Consumer Staples | 2.92% |
| 3 | Financials | 2.87% |
| 4 | Consumer Discretionary | 1.63% |
| 5 | Technology | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$48.2B
| $218K | 0.11% |
+1,571
| New | +$235K |
|
77
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $206K | 0.1% |
+2,058
| New | +$206K |
|
78
UnitedHealth
UNH
$376B
| $204K | 0.1% |
+817
| New | +$216K |
|
79
United States Oil Fund
USO
$2.15B
| $193K | 0.09% |
2,494
| – | – |
|
80
Ford
F
$58.5B
| $86K | 0.04% |
11,242
-1,000
| -8% | -$8.91K |
|
81
SiriusXM
SIRI
$9.98B
| $59K | 0.03% |
1,039
| – | – |
|
82
Protalix BioTherapeutics
PLX
$191M
| $14K | 0.01% |
4,500
| – | – |
|
83
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-1,571
| Closed | -$255K |
|
84
Norfolk Southern
NSC
$75.4B
| – | – |
-1,100
| Closed | -$203K |
|
85
Parker-Hannifin
PH
$123B
| – | – |
-1,082
| Closed | -$200K |
|
86
Zoetis
ZTS
$32.4B
| – | – |
-2,470
| Closed | -$226K |
|
|
PX
87
DELISTED
Praxair Inc
PX
| – | – |
-2,103
| Closed | -$355K |
|
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Zhang Financial's Q4 2018 Portfolio in Review
As of Q4 2018, Zhang Financial held 87 positions worth $207M, down 1.2% from $210M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Zhang Financial deployed $25.7M of net new capital in Q4 2018, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 251,424 shares worth $2.51M.
By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, down from 6.5% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $995K trimmed.
- Zhang Financial's largest Q4 2018 buy was Schwab US Broad Market ETF: 251,424 shares worth $2.51M.
- Zhang Financial added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2018, an estimated $10M increase.
- Zhang Financial's biggest Q4 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $995K.
- Zhang Financial fully exited Praxair Inc in Q4 2018, selling an estimated $355K.
- Zhang Financial's ten largest holdings make up 71% of its $207M portfolio in Q4 2018.
- Zhang Financial opened 9 new positions and closed 5 in Q4 2018.
- Zhang Financial's portfolio value fell 1.2% quarter-over-quarter to $207M.
Based on Zhang Financial's 13F filing for Q4 2018, filed 16 May 2019.