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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
+5.66%
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
$132M
AUM Growth
+$8.41M
Cap. Flow
+$1.61M
Cap. Flow %
1.22%
Top 10 Hldgs %
74.48%
Holding
52
New
2
Increased
20
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.09M
2
GE icon
GE Aerospace
GE
+$219K
3
WFC icon
Wells Fargo
WFC
+$198K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$146K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$96.4K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$168K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$42.7K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$33.5K
4
PFE icon
Pfizer
PFE
+$20.1K
5
SCS
Steelcase
SCS
+$15.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.95%
2 Financials 3.43%
3 Healthcare 2.58%
4 Industrials 1.02%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$14.3B
$23.9M 18.07%
240,458
-41
-0% -$3.92K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$23.5M 17.78%
245,433
-13
-0% -$1.2K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$13.8M 10.45%
125,963
+9,741
+8% +$1.09M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.8B
$11.8M 8.9%
206,148
-762
-0.4% -$42.7K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$9.19M 6.94%
94,419
-163
-0.2% -$15.4K
OIL
6
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$4.32M 3.26%
186,928
– –
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.08M 3.08%
48,415
+67
+0.1% +$5.66K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.74M 2.07%
66,697
+2,337
+4% +$96.4K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.73M 2.06%
23,032
– –
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.6B
$2.46M 1.86%
22,201
+22
+0.1% +$2.33K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$2.25M 1.7%
21,682
+1,403
+7% +$146K
SYK icon
12
Stryker
SYK
$125B
$2.1M 1.58%
27,889
+357
+1% +$26K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.5B
$2.08M 1.57%
29,092
+8
+0% +$556
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$1.92M 1.45%
25,107
+2
+0% +$147
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.83M 1.38%
9,893
+4
+0% +$708
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.79M 1.35%
22,368
+5
+0% +$402
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 1.21%
9
– –
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78B
$1.44M 1.09%
21,416
+4
+0% +$261
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.19M 0.9%
21,402
+12
+0.1% +$641
PG icon
20
Procter & Gamble
PG
$336B
$1.17M 0.89%
14,396
– –
GSG icon
21
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$996K 0.75%
30,951
– –
PFE icon
22
Pfizer
PFE
$143B
$969K 0.73%
33,353
-692
-2% -$20.1K
K
23
DELISTED
Kellanova
K
$966K 0.73%
16,851
– –
SCS
24
DELISTED
Steelcase
SCS
$858K 0.65%
54,076
-1,000
-2% -$15.9K
PM icon
25
Philip Morris
PM
$297B
$835K 0.63%
9,579
– –
1
2 3

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CIA
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JGC
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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
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PCM
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LNC
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Zhang Financial's Q4 2013 Portfolio in Review

As of Q4 2013, Zhang Financial held 52 positions worth $132M, up 6.8% from $124M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.8%. Zhang Financial opened 2 new positions and made no exits, leaving the 52-position portfolio largely intact.

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

  • Zhang Financial's largest Q4 2013 buy was GE Aerospace: 1,740 shares worth $234K.
  • Zhang Financial added most to iShares TIPS Bond ETF in Q4 2013, an estimated $1.09M increase.
  • Zhang Financial's biggest Q4 2013 reduction was Eaton, cutting an estimated $168K.
  • Zhang Financial's ten largest holdings make up 74% of its $132M portfolio in Q4 2013.
  • Zhang Financial opened 2 new positions and closed 0 in Q4 2013.
  • Zhang Financial's portfolio value rose 6.8% quarter-over-quarter to $132M.

Based on Zhang Financial's 13F filing for Q4 2013, filed 31 May 2019.