We are live on ! Find out more
ZF

Zhang Financial Portfolio holdings

AUM $3.42B
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
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
$139M
AUM Growth
+$6.82M
Cap. Flow
+$4.46M
Cap. Flow %
3.2%
Top 10 Hldgs %
72.99%
Holding
54
New
2
Increased
29
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$2.42M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$774K
3
PG icon
Procter & Gamble
PG
+$434K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$279K
5
VT icon
Vanguard Total World Stock ETF
VT
+$215K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$86.9K
2
DD icon
DuPont de Nemours
DD
+$36.1K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$15.6K
4
SCS
Steelcase
SCS
+$14.9K
5
PFE icon
Pfizer
PFE
+$14.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.08%
2 Financials 3.55%
3 Healthcare 2.62%
4 Real Estate 1.87%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$14.3B
$24.3M 17.44%
240,880
+422
+0.2% +$41.6K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$24.2M 17.38%
248,352
+2,919
+1% +$279K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$14.9M 10.7%
132,885
+6,922
+5% +$774K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.8B
$11.9M 8.53%
206,381
+233
+0.1% +$13.2K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$9.58M 6.88%
95,228
+809
+0.9% +$78.9K
OIL
6
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$4.49M 3.22%
187,228
+300
+0.2% +$6.94K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4M 2.87%
47,386
-1,029
-2% -$86.9K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.02M 2.17%
24,206
+1,174
+5% +$137K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.78M 2%
68,510
+1,813
+3% +$70.3K
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.6B
$2.5M 1.79%
22,220
+19
+0.1% +$2.1K
WPC icon
11
W.P. Carey
WPC
$16.8B
$2.36M 1.69%
+40,094
New +$2.42M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$2.33M 1.68%
21,805
+123
+0.6% +$13.1K
SYK icon
13
Stryker
SYK
$125B
$2.27M 1.63%
27,898
+9
+0% +$716
DVY icon
14
iShares Select Dividend ETF
DVY
$23.5B
$2.13M 1.53%
29,100
+8
+0% +$568
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$1.96M 1.41%
25,109
+2
+0% +$152
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.85M 1.33%
9,899
+6
+0.1% +$1.1K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.79M 1.29%
22,371
+3
+0% +$241
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.69M 1.21%
9
– –
PG icon
19
Procter & Gamble
PG
$336B
$1.6M 1.15%
19,909
+5,513
+38% +$434K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78B
$1.44M 1.03%
21,416
– –
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.22M 0.87%
21,410
+8
+0% +$442
GSG icon
22
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$1.02M 0.73%
30,951
– –
PFE icon
23
Pfizer
PFE
$143B
$1M 0.72%
32,861
-492
-1% -$14.7K
K
24
DELISTED
Kellanova
K
$992K 0.71%
16,851
– –
SCS
25
DELISTED
Steelcase
SCS
$882K 0.63%
53,076
-1,000
-2% -$14.9K
1
2 3

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 Q1 2014 Portfolio in Review

As of Q1 2014, Zhang Financial held 54 positions worth $139M, up 5.2% from $132M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Zhang Financial deployed $4.46M of net new capital in Q1 2014, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was W.P. Carey: 40,094 shares worth $2.36M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $86.9K trimmed.

  • Zhang Financial's largest Q1 2014 buy was W.P. Carey: 40,094 shares worth $2.36M.
  • Zhang Financial added most to iShares TIPS Bond ETF in Q1 2014, an estimated $774K increase.
  • Zhang Financial's biggest Q1 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $86.9K.
  • Zhang Financial's ten largest holdings make up 73% of its $139M portfolio in Q1 2014.
  • Zhang Financial opened 2 new positions and closed 0 in Q1 2014.
  • Zhang Financial's portfolio value rose 5.2% quarter-over-quarter to $139M.

Based on Zhang Financial's 13F filing for Q1 2014, filed 31 May 2019.