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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
+2.82%
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
$177M
AUM Growth
+$10.2M
Cap. Flow
+$5.36M
Cap. Flow %
3.02%
Top 10 Hldgs %
70.09%
Holding
75
New
4
Increased
21
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.82M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M
4
VT icon
Vanguard Total World Stock ETF
VT
+$954K
5
MMM icon
3M
MMM
+$323K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$442K
2
PCP
PRECISION CASTPARTS CORP
PCP
+$337K
3
BAC icon
Bank of America
BAC
+$188K
4
IAU icon
iShares Gold Trust
IAU
+$110K
5
PM icon
Philip Morris
PM
+$91.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.25%
2 Financials 2.96%
3 Healthcare 2.93%
4 Real Estate 1.77%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$33.1M 18.69%
315,796
+10,918
+4% +$1.08M
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.3B
$23M 12.97%
246,418
+1,419
+0.6% +$123K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$16.2M 9.12%
140,905
-3,958
-3% -$442K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$16.1M 9.08%
157,871
+29,958
+23% +$2.82M
IAU icon
5
iShares Gold Trust
IAU
$62.9B
$8.92M 5.04%
375,449
-4,789
-1% -$110K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.8B
$8.57M 4.84%
191,046
-932
-0.5% -$40.3K
VT icon
7
Vanguard Total World Stock ETF
VT
$77.1B
$6.36M 3.59%
110,237
+17,508
+19% +$954K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$4.92M 2.78%
26,096
+9,829
+60% +$1.76M
SYK icon
9
Stryker
SYK
$125B
$3.53M 1.99%
32,916
+791
+2% +$78K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.51M 1.98%
24,738
+380
+2% +$50.4K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.38M 1.91%
97,895
+4,022
+4% +$126K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.37M 1.9%
39,664
-295
-0.7% -$25K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.5B
$2.54M 1.44%
31,128
-503
-2% -$38.4K
WPC icon
14
W.P. Carey
WPC
$16.8B
$2.51M 1.42%
41,200
+51
+0.1% +$2.9K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.26M 1.28%
10,990
+33
+0.3% +$6.44K
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.6B
$2.17M 1.23%
17,961
-569
-3% -$65.1K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$2.01M 1.13%
17,997
+1
+0% +$111
OIL
18
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$2.01M 1.13%
392,390
-4,280
-1% -$22K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$2.01M 1.13%
24,376
– –
PG icon
20
Procter & Gamble
PG
$336B
$1.64M 0.92%
19,870
-702
-3% -$56.6K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.57M 0.89%
19,494
-402
-2% -$32.2K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.49M 0.84%
7
– –
K
23
DELISTED
Kellanova
K
$1.17M 0.66%
16,312
-323
-2% -$22.3K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78B
$1.14M 0.64%
19,856
– –
PFE icon
25
Pfizer
PFE
$143B
$1.1M 0.62%
39,306
+3,297
+9% +$94.2K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Zhang Financial held 75 positions worth $177M, up 6.1% from $167M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Zhang Financial deployed $5.36M of net new capital in Q1 2016, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was 3M: 2,516 shares worth $351K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, down from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $442K trimmed.

  • Zhang Financial's largest Q1 2016 buy was 3M: 2,516 shares worth $351K.
  • Zhang Financial added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2016, an estimated $2.82M increase.
  • Zhang Financial's biggest Q1 2016 reduction was iShares TIPS Bond ETF, cutting an estimated $442K.
  • Zhang Financial fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $337K.
  • Zhang Financial's ten largest holdings make up 70% of its $177M portfolio in Q1 2016.
  • Zhang Financial opened 4 new positions and closed 4 in Q1 2016.
  • Zhang Financial's portfolio value rose 6.1% quarter-over-quarter to $177M.

Based on Zhang Financial's 13F filing for Q1 2016, filed 28 May 2019.