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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
+11.69%
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
$232M
AUM Growth
+$25.2M
(+12%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
70.47%
Holding
89
New
7
Increased
29
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$771K |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$697K |
| 3 |
Microsoft
MSFT
|
+$576K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$468K |
| 5 |
LCI Industries
LCII
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$573K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$555K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$353K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$306K |
| 5 |
Kraft Heinz
KHC
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.38% |
| 2 | Consumer Staples | 3.01% |
| 3 | Financials | 2.53% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Technology | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $229K | 0.1% |
4,706
| – | – |
|
77
Vanguard Energy ETF
VDE
$10.1B
| $222K | 0.1% |
2,488
-440
| -15% | -$38.2K |
|
78
Danaher
DHR
$137B
| $220K | 0.09% |
+1,883
| New | +$193K |
|
79
Walmart Inc
WMT
$885B
| $217K | 0.09% |
+6,666
| New | +$216K |
|
80
Farmers & Merchants Bancorp
FMAO
$459M
| $214K | 0.09% |
7,100
+100
| +1% | +$3.12K |
|
81
Home Depot
HD
$331B
| $213K | 0.09% |
+1,111
| New | +$204K |
|
82
Honeywell
HON
$77B
| $201K | 0.09% |
+1,340
| New | +$187K |
|
83
Coca-Cola
KO
$377B
| $200K | 0.09% |
+4,269
| New | +$200K |
|
84
Ford
F
$58.5B
| $99K | 0.04% |
11,242
| – | – |
|
85
SiriusXM
SIRI
$9.98B
| $59K | 0.03% |
1,039
| – | – |
|
86
Protalix BioTherapeutics
PLX
$191M
| $20K | 0.01% |
4,500
| – | – |
|
87
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| – | – |
-2,058
| Closed | -$206K |
|
|
88
Kraft Heinz
KHC
$30.7B
| – | – |
-5,693
| Closed | -$245K |
|
89
UnitedHealth
UNH
$376B
| – | – |
-817
| Closed | -$204K |
|
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Zhang Financial's Q1 2019 Portfolio in Review
As of Q1 2019, Zhang Financial held 89 positions worth $232M, up 12% from $207M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Zhang Financial's Q1 2019 filing shows 7 new, 29 increased, 26 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class C: 4,160 shares worth $244K. The largest sale was Stryker, an estimated $573K.
By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Financials.
- Zhang Financial's largest Q1 2019 buy was Alphabet (Google) Class C: 4,160 shares worth $244K.
- Zhang Financial added most to iShares Russell 1000 ETF in Q1 2019, an estimated $771K increase.
- Zhang Financial's biggest Q1 2019 reduction was Stryker, cutting an estimated $573K.
- Zhang Financial fully exited Kraft Heinz in Q1 2019, selling an estimated $245K.
- Zhang Financial's ten largest holdings make up 70% of its $232M portfolio in Q1 2019.
- Zhang Financial opened 7 new positions and closed 3 in Q1 2019.
- Zhang Financial's portfolio value rose 12% quarter-over-quarter to $232M.
Based on Zhang Financial's 13F filing for Q1 2019, filed 14 May 2019.