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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
-0.2%
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
$116M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
101.3%
Top 10 Hldgs %
74.27%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$20.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$12.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.6M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.88%
2 Financials 3.52%
3 Healthcare 3.01%
4 Consumer Discretionary 1.07%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$14.3B
$20.6M 17.7%
+239,882
New +$20.3M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$20.2M 17.36%
+244,542
New +$20.3M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$12.2M 10.47%
+108,815
New +$12.9M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.8B
$10M 8.59%
+206,682
New +$10.6M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7.9M 6.79%
+94,403
New +$7.83M
OIL
6
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$4.17M 3.58%
+186,478
New +$4.09M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.08M 3.51%
+48,466
New +$4.09M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.58M 2.21%
+23,032
New +$2.53M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.44M 2.09%
+62,868
New +$2.64M
SYK icon
10
Stryker
SYK
$125B
$2.3M 1.97%
+35,523
New +$2.36M
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.6B
$2.13M 1.83%
+22,139
New +$2.12M
DVY icon
12
iShares Select Dividend ETF
DVY
$23.5B
$1.87M 1.61%
+29,243
New +$1.89M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.79M 1.54%
+22,360
New +$1.81M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$1.73M 1.48%
+16,429
New +$1.8M
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$1.66M 1.43%
+24,603
New +$1.66M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.57M 1.35%
+9,764
New +$1.57M
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.52M 1.3%
+9
New +$1.49M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78B
$1.23M 1.05%
+21,403
New +$1.29M
PG icon
19
Procter & Gamble
PG
$336B
$1.09M 0.94%
+14,158
New +$1.11M
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$999K 0.86%
+21,372
New +$980K
K
21
DELISTED
Kellanova
K
$992K 0.85%
+16,445
New +$992K
GSG icon
22
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$953K 0.82%
+30,951
New +$970K
PFE icon
23
Pfizer
PFE
$143B
$880K 0.76%
+33,131
New +$915K
ETN icon
24
Eaton
ETN
$161B
$842K 0.72%
+12,790
New +$806K
SCS
25
DELISTED
Steelcase
SCS
$818K 0.7%
+56,076
New +$758K
1
2

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MCM
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PWP
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LNC
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Zhang Financial's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Zhang Financial, which disclosed 49 positions worth $116M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is iShares Russell 2000 Value ETF: 239,882 shares worth $20.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.9% of assets, followed by Financials and Healthcare.

  • Zhang Financial's largest Q2 2013 buy was iShares Russell 2000 Value ETF: 239,882 shares worth $20.6M.
  • Zhang Financial's ten largest holdings make up 74% of its $116M portfolio in Q2 2013.
  • Zhang Financial disclosed 49 positions in Q2 2013, its first 13F filing on record.

Based on Zhang Financial's 13F filing for Q2 2013, filed 31 May 2019.