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
-0.54%
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
$156M
AUM Growth
-$4.32M
Cap. Flow
-$3.16M
Cap. Flow %
-2.03%
Top 10 Hldgs %
71.13%
Holding
68
New
1
Increased
18
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$243K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$240K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$208K
4
BND icon
Vanguard Total Bond Market
BND
+$174K
5
XOM icon
ExxonMobil
XOM
+$70.2K

Top Sells

Rank Stock Value
1
XHR
Xenia Hotels & Resorts
XHR
+$681K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$597K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$371K
4
PH icon
Parker-Hannifin
PH
+$271K
5
MON
Monsanto Co
MON
+$262K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.09%
2 Financials 3.72%
3 Healthcare 2.88%
4 Real Estate 2.11%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$28M 18%
261,550
+2,227
+0.9% +$243K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.3B
$25.1M 16.16%
246,807
-3,604
-1% -$371K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$17.9M 11.51%
159,882
-585
-0.4% -$66.1K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.8B
$10.8M 6.93%
205,902
-1,955
-0.9% -$108K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$10.6M 6.83%
98,488
-1,193
-1% -$131K
OIL
6
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$4.88M 3.14%
406,620
-10,838
-3% -$130K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.91M 2.52%
46,114
-706
-2% -$59.9K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.45M 2.22%
25,335
-561
-2% -$80K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.09M 1.98%
75,547
+292
+0.4% +$12.5K
SYK icon
10
Stryker
SYK
$125B
$2.88M 1.85%
30,165
+184
+0.6% +$17.4K
WPC icon
11
W.P. Carey
WPC
$16.8B
$2.45M 1.57%
42,423
+42
+0.1% +$2.63K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.5B
$2.42M 1.56%
32,241
+9
+0% +$703
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.6B
$2.3M 1.48%
18,527
-4,742
-20% -$597K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.23M 1.43%
10,824
+3
+0% +$631
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$2.07M 1.33%
24,861
-176
-0.7% -$15K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$1.99M 1.28%
18,390
-737
-4% -$80.3K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.72M 1.11%
21,471
-2,458
-10% -$197K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.64M 1.05%
8
– –
PG icon
19
Procter & Gamble
PG
$336B
$1.63M 1.04%
20,771
+47
+0.2% +$3.78K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78B
$1.31M 0.84%
20,643
– –
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.29M 0.83%
21,928
+8
+0% +$476
PFE icon
22
Pfizer
PFE
$143B
$1.19M 0.76%
37,381
-4,626
-11% -$151K
PM icon
23
Philip Morris
PM
$297B
$1.01M 0.65%
12,576
– –
K
24
DELISTED
Kellanova
K
$998K 0.64%
16,946
-695
-4% -$41.5K
XOM icon
25
ExxonMobil
XOM
$644B
$973K 0.63%
11,695
+816
+8% +$70.2K
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 2015 Portfolio in Review

As of Q2 2015, Zhang Financial held 68 positions worth $156M, down 2.7% from $160M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.9%. Zhang Financial opened 1 new position and exited 1, leaving the 68-position portfolio largely intact.

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

  • Zhang Financial's largest Q2 2015 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,154 shares worth $203K.
  • Zhang Financial added most to Vanguard Morningstar Total Stock Market ETF in Q2 2015, an estimated $243K increase.
  • Zhang Financial's biggest Q2 2015 reduction was Xenia Hotels & Resorts, cutting an estimated $681K.
  • Zhang Financial fully exited Parker-Hannifin in Q2 2015, selling an estimated $271K.
  • Zhang Financial's ten largest holdings make up 71% of its $156M portfolio in Q2 2015.
  • Zhang Financial opened 1 new position and closed 1 in Q2 2015.
  • Zhang Financial's portfolio value fell 2.7% quarter-over-quarter to $156M.

Based on Zhang Financial's 13F filing for Q2 2015, filed 24 May 2019.