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
+3.29%
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
$149M
AUM Growth
+$9.48M
Cap. Flow
+$4.98M
Cap. Flow %
3.35%
Top 10 Hldgs %
72.16%
Holding
61
New
7
Increased
34
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.01M
2
CVX icon
Chevron
CVX
+$458K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$348K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$297K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$241K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$37.8K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.4K
3
K
Kellanova
K
+$13.3K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.1K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.18%
2 Financials 3.44%
3 Healthcare 2.5%
4 Real Estate 2%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$25.6M 17.23%
251,879
+3,527
+1% +$348K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.3B
$25.1M 16.89%
243,247
+2,367
+1% +$235K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$16.4M 11%
141,793
+8,908
+7% +$1.01M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.8B
$12.2M 8.19%
207,921
+1,540
+0.7% +$90.9K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$10.2M 6.87%
96,857
+1,629
+2% +$164K
OIL
6
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$4.79M 3.22%
187,528
+300
+0.2% +$7.39K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4M 2.69%
47,255
-131
-0.3% -$11.1K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.17M 2.13%
25,030
+824
+3% +$104K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.03M 2.04%
70,285
+1,775
+3% +$74.8K
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.6B
$2.84M 1.91%
24,104
+1,884
+8% +$214K
WPC icon
11
W.P. Carey
WPC
$16.8B
$2.53M 1.7%
40,134
+40
+0.1% +$2.44K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$2.39M 1.61%
21,987
+182
+0.8% +$19.7K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.5B
$2.37M 1.59%
30,782
+1,682
+6% +$126K
SYK icon
14
Stryker
SYK
$125B
$2.35M 1.58%
27,900
+2
+0% +$163
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$2.03M 1.37%
25,110
+1
+0% +$79
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.91M 1.28%
9,755
-144
-1% -$27.4K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.8M 1.21%
22,375
+4
+0% +$321
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.71M 1.15%
9
– –
PG icon
19
Procter & Gamble
PG
$336B
$1.58M 1.06%
20,128
+219
+1% +$17.7K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78B
$1.43M 0.96%
20,864
-552
-3% -$37.8K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.26M 0.85%
21,884
+474
+2% +$26.5K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.2B
$1.11M 0.75%
14,829
+3,074
+26% +$226K
GSG icon
23
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$1.05M 0.71%
30,951
– –
K
24
DELISTED
Kellanova
K
$1.03M 0.69%
16,638
-213
-1% -$13.3K
PM icon
25
Philip Morris
PM
$297B
$1.02M 0.68%
12,074
+2,495
+26% +$215K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Zhang Financial held 61 positions worth $149M, up 6.8% from $139M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Zhang Financial deployed $4.98M of net new capital in Q2 2014, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was Chevron: 3,679 shares worth $480K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $37.8K trimmed.

  • Zhang Financial's largest Q2 2014 buy was Chevron: 3,679 shares worth $480K.
  • Zhang Financial added most to iShares TIPS Bond ETF in Q2 2014, an estimated $1.01M increase.
  • Zhang Financial's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $37.8K.
  • Zhang Financial's ten largest holdings make up 72% of its $149M portfolio in Q2 2014.
  • Zhang Financial opened 7 new positions and closed 0 in Q2 2014.
  • Zhang Financial's portfolio value rose 6.8% quarter-over-quarter to $149M.

Based on Zhang Financial's 13F filing for Q2 2014, filed 31 May 2019.