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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
(+0.94%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
69.57%
Holding
72
New
5
Increased
27
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$4.79M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.78M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.22M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.96M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$646K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.23M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$613K |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$471K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$458K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.77% |
| 2 | Consumer Staples | 4.43% |
| 3 | Financials | 3.48% |
| 4 | Healthcare | 2.74% |
| 5 | Real Estate | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $30.3M | 19.3% |
307,057
+45,507
| +17% | +$4.78M |
|
2
iShares Russell 2000 Value ETF
IWN
$14.2B
| $22.5M | 14.33% |
249,767
+2,960
| +1% | +$284K |
|
|
3
iShares TIPS Bond ETF
TIP
$14.7B
| $16.5M | 10.49% |
148,843
-11,039
| -7% | -$1.23M |
|
|
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $12.5M | 7.99% |
129,538
+31,050
| +32% | +$3.22M |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$31.8B
| $8.97M | 5.71% |
193,757
-12,145
| -6% | -$613K |
|
|
6
Vanguard Total World Stock ETF
VT
$80.9B
| $5.18M | 3.3% |
93,712
+80,621
| +616% | +$4.79M |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
| $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 |
|
9
Berkshire Hathaway Class B
BRK.B
$1.12T
| $3.28M | 2.09% |
25,123
-212
| -0.8% | -$29K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $3.09M | 1.97% |
93,334
+17,787
| +24% | +$646K |
|
11
Stryker
SYK
$110B
| $2.85M | 1.82% |
30,297
+132
| +0.4% | +$13.1K |
|
|
12
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.8M | 1.78% |
+15,915
| New | +$2.96M |
|
13
W.P. Carey
WPC
$15.4B
| $2.38M | 1.52% |
42,038
-385
| -0.9% | -$22.4K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$801B
| $2.32M | 1.48% |
12,105
+1,281
| +12% | +$260K |
|
15
iShares Select Dividend ETF
DVY
$23.3B
| $2.3M | 1.46% |
31,619
-622
| -2% | -$46.5K |
|
16
iShares Russell 3000 ETF
IWV
$20.1B
| $2.11M | 1.34% |
18,527
| – | – |
|
17
iShares National Muni Bond ETF
MUB
$44.5B
| $2M | 1.27% |
18,254
-136
| -0.7% | -$14.8K |
|
18
Vanguard Morningstar Value ETF
VTV
$190B
| $1.87M | 1.19% |
24,376
-485
| -2% | -$39.4K |
|
19
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $1.59M | 1.01% |
19,727
-1,744
| -8% | -$140K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.56M | 0.99% |
8
| – | – |
|
21
Procter & Gamble
PG
$344B
| $1.5M | 0.96% |
20,851
+80
| +0.4% | +$6K |
|
22
iShares MSCI EAFE ETF
EFA
$78.2B
| $1.2M | 0.76% |
20,913
+270
| +1% | +$16.7K |
|
23
Eaton
ETN
$156B
| $1.07M | 0.68% |
20,933
+10,011
| +92% | +$591K |
|
24
Pfizer
PFE
$157B
| $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 |
|
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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 Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Consumer Staples and Financials.
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.