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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
+3.48%
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
$182M
AUM Growth
+$4.99M
Cap. Flow
-$829K
Cap. Flow %
-0.46%
Top 10 Hldgs %
69.47%
Holding
75
New
4
Increased
14
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$420K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$261K
3
TSLA icon
Tesla
TSLA
+$260K
4
BND icon
Vanguard Total Bond Market
BND
+$223K
5
BMY icon
Bristol-Myers Squibb
BMY
+$199K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$625K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$288K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$214K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$213K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$208K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.45%
2 Healthcare 3.32%
3 Financials 2.89%
4 Energy 1.62%
5 Real Estate 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$33.9M 18.64%
316,624
+828
+0.3% +$87.8K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.3B
$23.8M 13.05%
244,177
-2,241
-0.9% -$213K
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$16.3M 8.97%
155,096
-2,775
-2% -$288K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$16.3M 8.93%
139,385
-1,520
-1% -$175K
IAU icon
5
iShares Gold Trust
IAU
$62.9B
$9.49M 5.21%
371,705
-3,744
-1% -$91K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.8B
$8.09M 4.44%
188,386
-2,660
-1% -$120K
VT icon
7
Vanguard Total World Stock ETF
VT
$77.1B
$6.23M 3.42%
107,244
-2,993
-3% -$174K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$4.86M 2.67%
25,266
-830
-3% -$158K
SYK icon
9
Stryker
SYK
$125B
$4.12M 2.26%
34,395
+1,479
+4% +$165K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.42M 1.88%
97,078
-817
-0.8% -$27.9K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.38M 1.86%
39,648
-16
-0% -$1.36K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.37M 1.85%
23,285
-1,453
-6% -$208K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.5B
$2.65M 1.46%
31,133
+5
+0% +$412
OIL
14
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$2.41M 1.32%
385,175
-7,215
-2% -$43.4K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.28M 1.25%
10,870
-120
-1% -$24.9K
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.6B
$2.16M 1.19%
17,437
-524
-3% -$64K
WPC icon
17
W.P. Carey
WPC
$16.8B
$2.13M 1.17%
31,252
-9,948
-24% -$625K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$2.07M 1.14%
24,364
-12
-0% -$1K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$2.05M 1.13%
17,998
+1
+0% +$113
PG icon
20
Procter & Gamble
PG
$336B
$1.68M 0.92%
19,834
-36
-0.2% -$2.96K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.53M 0.84%
18,926
-568
-3% -$45.8K
K
22
DELISTED
Kellanova
K
$1.38M 0.76%
17,953
+1,641
+10% +$118K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.3M 0.72%
6
-1
-14% -$214K
MO icon
24
Altria Group
MO
$114B
$1.19M 0.65%
17,211
+40
+0.2% +$2.56K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78B
$1.14M 0.63%
20,468
+612
+3% +$35.2K
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
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PWP
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RBA
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PCM
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LNC
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Zhang Financial's Q2 2016 Portfolio in Review

As of Q2 2016, Zhang Financial held 75 positions worth $182M, up 2.8% from $177M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Zhang Financial's Q2 2016 filing shows 4 new, 14 increased and 34 reduced positions. Its largest new stake was Invesco: 14,149 shares worth $361K. The largest sale was W.P. Carey, an estimated $625K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

  • Zhang Financial's largest Q2 2016 buy was Invesco: 14,149 shares worth $361K.
  • Zhang Financial added most to Vanguard Total Bond Market in Q2 2016, an estimated $223K increase.
  • Zhang Financial's biggest Q2 2016 reduction was W.P. Carey, cutting an estimated $625K.
  • Zhang Financial's ten largest holdings make up 69% of its $182M portfolio in Q2 2016.
  • Zhang Financial opened 4 new positions and closed 0 in Q2 2016.
  • Zhang Financial's portfolio value rose 2.8% quarter-over-quarter to $182M.

Based on Zhang Financial's 13F filing for Q2 2016, filed 28 May 2019.