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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
+3.05%
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
$154M
AUM Growth
+$7.38M
Cap. Flow
+$4.36M
Cap. Flow %
2.84%
Top 10 Hldgs %
70.81%
Holding
66
New
3
Increased
34
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$810K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$797K
3
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$711K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$698K
5
VT icon
Vanguard Total World Stock ETF
VT
+$476K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$955K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$263K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$40.7K
4
SCS
Steelcase
SCS
+$17.2K
5
PFE icon
Pfizer
PFE
+$15K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.39%
2 Financials 4.27%
3 Healthcare 2.67%
4 Real Estate 2.11%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$27.5M 17.87%
259,232
+7,830
+3% +$810K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.3B
$25.6M 16.68%
252,159
+8,136
+3% +$797K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$17.6M 11.43%
156,885
+6,179
+4% +$698K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.8B
$10.7M 6.96%
209,805
+1,163
+0.6% +$61.4K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$10.7M 6.93%
100,721
+3,654
+4% +$377K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.99M 2.59%
47,236
-19
-0% -$1.61K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.98M 2.59%
26,523
– –
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.03M 1.97%
75,713
+4,873
+7% +$201K
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.6B
$2.91M 1.89%
23,790
-341
-1% -$40.7K
WPC icon
10
W.P. Carey
WPC
$16.8B
$2.91M 1.89%
42,366
+1,079
+3% +$71.3K
OIL
11
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$2.82M 1.83%
224,668
+40,097
+22% +$711K
SYK icon
12
Stryker
SYK
$125B
$2.65M 1.72%
28,073
+171
+0.6% +$15.2K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.5B
$2.56M 1.66%
32,224
+1,003
+3% +$77.5K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$2.16M 1.41%
19,595
-2,393
-11% -$263K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.15M 1.4%
10,435
+387
+4% +$77.8K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$2.12M 1.38%
25,035
+2
+0% +$165
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.03M 1.32%
9
– –
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.91M 1.24%
23,926
+1,548
+7% +$124K
PG icon
19
Procter & Gamble
PG
$336B
$1.88M 1.23%
20,682
+210
+1% +$18.5K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.29M 0.84%
21,908
+14
+0.1% +$790
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78B
$1.27M 0.83%
20,879
+4
+0% +$250
K
22
DELISTED
Kellanova
K
$1.07M 0.69%
17,387
+110
+0.6% +$6.61K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$1.05M 0.68%
12,992
+596
+5% +$46.8K
PFE icon
24
Pfizer
PFE
$143B
$1.03M 0.67%
34,905
-524
-1% -$15K
PM icon
25
Philip Morris
PM
$297B
$1.01M 0.66%
12,408
-139
-1% -$11.9K
1
2 3

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CIA
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Zhang Financial held 66 positions worth $154M, up 5% from $146M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.5%. Zhang Financial opened 3 new positions and made no exits, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.

  • Zhang Financial's largest Q4 2014 buy was Parker-Hannifin: 2,280 shares worth $294K.
  • Zhang Financial added most to Vanguard Morningstar Total Stock Market ETF in Q4 2014, an estimated $810K increase.
  • Zhang Financial's biggest Q4 2014 reduction was Caterpillar, cutting an estimated $955K.
  • Zhang Financial's ten largest holdings make up 71% of its $154M portfolio in Q4 2014.
  • Zhang Financial opened 3 new positions and closed 0 in Q4 2014.
  • Zhang Financial's portfolio value rose 5% quarter-over-quarter to $154M.

Based on Zhang Financial's 13F filing for Q4 2014, filed 31 May 2019.