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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
-7.96%
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
$157M
AUM Growth
+$1.46M
Cap. Flow
+$15.3M
Cap. Flow %
9.73%
Top 10 Hldgs %
69.57%
Holding
72
New
5
Increased
27
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.79M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.78M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$646K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.23M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$613K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$471K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$458K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$255K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.43%
2 Financials 3.48%
3 Healthcare 2.74%
4 Real Estate 1.97%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$30.3M 19.3%
307,057
+45,507
+17% +$4.78M
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.3B
$22.5M 14.33%
249,767
+2,960
+1% +$284K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$16.5M 10.49%
148,843
-11,039
-7% -$1.23M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$12.5M 7.99%
129,538
+31,050
+32% +$3.22M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.8B
$8.97M 5.71%
193,757
-12,145
-6% -$613K
VT icon
6
Vanguard Total World Stock ETF
VT
$77.1B
$5.18M 3.3%
93,712
+80,621
+616% +$4.79M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.46M 2.2%
40,716
-5,398
-12% -$458K
OIL
8
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$3.43M 2.19%
405,795
-825
-0.2% -$7.38K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.28M 2.09%
25,123
-212
-0.8% -$29K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.09M 1.97%
93,334
+17,787
+24% +$646K
SYK icon
11
Stryker
SYK
$125B
$2.85M 1.82%
30,297
+132
+0.4% +$13.1K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$2.8M 1.78%
+15,915
New +$2.96M
WPC icon
13
W.P. Carey
WPC
$16.8B
$2.38M 1.52%
42,038
-385
-0.9% -$22.4K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.32M 1.48%
12,105
+1,281
+12% +$260K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.5B
$2.3M 1.46%
31,619
-622
-2% -$46.5K
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.6B
$2.11M 1.34%
18,527
– –
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$2M 1.27%
18,254
-136
-0.7% -$14.8K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$1.87M 1.19%
24,376
-485
-2% -$39.4K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.59M 1.01%
19,727
-1,744
-8% -$140K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.56M 0.99%
8
– –
PG icon
21
Procter & Gamble
PG
$336B
$1.5M 0.96%
20,851
+80
+0.4% +$6K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$78B
$1.2M 0.76%
20,913
+270
+1% +$16.7K
ETN icon
23
Eaton
ETN
$161B
$1.07M 0.68%
20,933
+10,011
+92% +$591K
PFE icon
24
Pfizer
PFE
$143B
$1.07M 0.68%
35,916
-1,465
-4% -$47K
K
25
DELISTED
Kellanova
K
$1.05M 0.67%
16,758
-188
-1% -$11.7K
1
2 3

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JGC
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MCM
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PWP
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RBA
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LNC
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Zhang Financial's Q3 2015 Portfolio in Review

As of Q3 2015, Zhang Financial held 72 positions worth $157M, up 0.94% from $156M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Zhang Financial deployed $15.3M of net new capital in Q3 2015, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 15,915 shares worth $2.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.23M trimmed.

  • Zhang Financial's largest Q3 2015 buy was Vanguard S&P 500 ETF: 15,915 shares worth $2.8M.
  • Zhang Financial added most to Vanguard Total World Stock ETF in Q3 2015, an estimated $4.79M increase.
  • Zhang Financial's biggest Q3 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $1.23M.
  • Zhang Financial fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $471K.
  • Zhang Financial's ten largest holdings make up 70% of its $157M portfolio in Q3 2015.
  • Zhang Financial opened 5 new positions and closed 5 in Q3 2015.
  • Zhang Financial's portfolio value rose 0.94% quarter-over-quarter to $157M.

Based on Zhang Financial's 13F filing for Q3 2015, filed 24 May 2019.