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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
+5.28%
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
$124M
AUM Growth
+$7.59M
Cap. Flow
+$1.54M
Cap. Flow %
1.25%
Top 10 Hldgs %
74.57%
Holding
50
New
1
Increased
30
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$826K
2
GIS icon
General Mills
GIS
+$425K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$398K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$78.6K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$59K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$552K
2
PX
Praxair Inc
PX
+$89K
3
SCS
Steelcase
SCS
+$15.3K
4
DVY icon
iShares Select Dividend ETF
DVY
+$10.6K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.95K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.97%
2 Financials 3.34%
3 Healthcare 2.52%
4 Consumer Discretionary 1.1%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$14.3B
$22M 17.77%
240,499
+617
+0.3% +$55.6K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$21.5M 17.35%
245,446
+904
+0.4% +$78.6K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$13.1M 10.55%
116,222
+7,407
+7% +$826K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.8B
$11.3M 9.08%
206,910
+228
+0.1% +$11.9K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$8.54M 6.88%
94,582
+179
+0.2% +$15.8K
OIL
6
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$4.53M 3.65%
186,928
+450
+0.2% +$11.2K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.08M 3.29%
48,348
-118
-0.2% -$9.95K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.61M 2.11%
23,032
– –
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.58M 2.08%
64,360
+1,492
+2% +$59K
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.6B
$2.24M 1.81%
22,179
+40
+0.2% +$4.01K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$2.12M 1.71%
20,279
+3,850
+23% +$398K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.5B
$1.93M 1.56%
29,084
-159
-0.5% -$10.6K
SYK icon
13
Stryker
SYK
$125B
$1.86M 1.5%
27,532
-7,991
-22% -$552K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.8M 1.45%
22,363
+3
+0% +$240
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$1.75M 1.41%
25,105
+502
+2% +$35.4K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.66M 1.34%
9,889
+125
+1% +$21K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.53M 1.24%
9
– –
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78B
$1.37M 1.1%
21,412
+9
+0% +$551
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.09M 0.88%
21,390
+18
+0.1% +$895
PG icon
20
Procter & Gamble
PG
$336B
$1.09M 0.88%
14,396
+238
+2% +$18.9K
GSG icon
21
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$1M 0.81%
30,951
– –
K
22
DELISTED
Kellanova
K
$929K 0.75%
16,851
+406
+2% +$24.2K
PFE icon
23
Pfizer
PFE
$143B
$928K 0.75%
34,045
+914
+3% +$24.9K
SCS
24
DELISTED
Steelcase
SCS
$915K 0.74%
55,076
-1,000
-2% -$15.3K
ETN icon
25
Eaton
ETN
$161B
$880K 0.71%
12,790
– –
1
2

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 Q3 2013 Portfolio in Review

As of Q3 2013, Zhang Financial held 50 positions worth $124M, up 6.5% from $116M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2%. Zhang Financial opened 1 new position and made no exits, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

  • Zhang Financial's largest Q3 2013 buy was General Mills: 8,474 shares worth $406K.
  • Zhang Financial added most to iShares TIPS Bond ETF in Q3 2013, an estimated $826K increase.
  • Zhang Financial's biggest Q3 2013 reduction was Stryker, cutting an estimated $552K.
  • Zhang Financial's ten largest holdings make up 75% of its $124M portfolio in Q3 2013.
  • Zhang Financial opened 1 new position and closed 0 in Q3 2013.
  • Zhang Financial's portfolio value rose 6.5% quarter-over-quarter to $124M.

Based on Zhang Financial's 13F filing for Q3 2013, filed 31 May 2019.