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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
+2.97%
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
$239M
AUM Growth
+$6.77M
Cap. Flow
+$353K
Cap. Flow %
0.15%
Top 10 Hldgs %
69.48%
Holding
95
New
9
Increased
26
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$952K
2
JPM icon
JPMorgan Chase
JPM
+$899K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$726K
4
ALGN icon
Align Technology
ALGN
+$691K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$462K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$832K
3
DD icon
DuPont de Nemours
DD
+$476K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$405K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$375K

Sector Composition

Rank Sector Weight
1 Healthcare 6.56%
2 Financials 2.95%
3 Consumer Staples 2.78%
4 Consumer Discretionary 2.38%
5 Technology 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$81.9B
$250K 0.1%
4,362
-1,120
-20% -$62.9K
USO icon
77
United States Oil Fund
USO
$2.15B
$240K 0.1%
2,494
– –
NSC icon
78
Norfolk Southern
NSC
$75.4B
$237K 0.1%
+1,187
New +$235K
RTX icon
79
RTX Corp
RTX
$290B
$229K 0.1%
+2,795
New +$234K
F icon
80
Ford
F
$58.5B
$227K 0.1%
22,207
+10,965
+98% +$108K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$56B
$225K 0.09%
4,029
-4,271
-51% -$234K
IJJ icon
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$218K 0.09%
2,740
-462
-14% -$36.7K
SBUX icon
83
Starbucks
SBUX
$120B
$212K 0.09%
+2,533
New +$199K
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$212K 0.09%
4,297
-409
-9% -$20K
GNTX icon
85
Gentex
GNTX
$4.97B
$211K 0.09%
+8,568
New +$194K
WMT icon
86
Walmart Inc
WMT
$885B
$207K 0.09%
5,613
-1,053
-16% -$36.3K
FMAO icon
87
Farmers & Merchants Bancorp
FMAO
$459M
$204K 0.09%
7,000
-100
-1% -$3K
KO icon
88
Coca-Cola
KO
$377B
$201K 0.08%
3,954
-315
-7% -$15.4K
SIRI icon
89
SiriusXM
SIRI
$9.98B
$58K 0.02%
1,039
– –
PLX icon
90
Protalix BioTherapeutics
PLX
$191M
$21K 0.01%
4,500
– –
ABBV icon
91
AbbVie
ABBV
$443B
– –
-2,968
Closed -$239K
DD icon
92
DuPont de Nemours
DD
$18.5B
– –
-3,527
Closed -$476K
HON icon
93
Honeywell
HON
$77B
– –
-1,340
Closed -$201K
INTC icon
94
Intel
INTC
$455B
– –
-4,449
Closed -$239K
VDE icon
95
Vanguard Energy ETF
VDE
$10.1B
– –
-2,488
Closed -$222K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Zhang Financial held 95 positions worth $239M, up 2.9% from $232M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Zhang Financial's Q2 2019 filing shows 9 new, 26 increased, 43 reduced and 5 closed positions. Its largest new stake was JPMorgan Chase: 8,153 shares worth $912K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Zhang Financial's largest Q2 2019 buy was JPMorgan Chase: 8,153 shares worth $912K.
  • Zhang Financial added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $952K increase.
  • Zhang Financial's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.32M.
  • Zhang Financial fully exited DuPont de Nemours in Q2 2019, selling an estimated $476K.
  • Zhang Financial's ten largest holdings make up 69% of its $239M portfolio in Q2 2019.
  • Zhang Financial opened 9 new positions and closed 5 in Q2 2019.
  • Zhang Financial's portfolio value rose 2.9% quarter-over-quarter to $239M.

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