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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
+2.97%
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
+$102K
Cap. Flow
-$4.95M
Cap. Flow %
-2.72%
Top 10 Hldgs %
70.25%
Holding
78
New
3
Increased
20
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$472K
2
AMZN icon
Amazon
AMZN
+$233K
3
F icon
Ford
F
+$204K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$182K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$88.4K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.82M
2
WPC icon
W.P. Carey
WPC
+$817K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$507K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$361K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$345K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.1%
2 Healthcare 3.17%
3 Financials 2.87%
4 Energy 1.38%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$34.7M 19.07%
312,056
-4,568
-1% -$507K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.3B
$23.7M 13.02%
226,453
-17,724
-7% -$1.82M
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$16.8M 9.24%
152,136
-2,960
-2% -$325K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$16.1M 8.86%
138,489
-896
-0.6% -$104K
IAU icon
5
iShares Gold Trust
IAU
$62.9B
$9.46M 5.19%
372,536
+831
+0.2% +$21.4K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.8B
$8.34M 4.58%
180,726
-7,660
-4% -$345K
VT icon
7
Vanguard Total World Stock ETF
VT
$77.1B
$6.48M 3.56%
106,493
-751
-0.7% -$45.3K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$4.66M 2.56%
23,446
-1,820
-7% -$361K
SYK icon
9
Stryker
SYK
$125B
$4.01M 2.2%
34,456
+61
+0.2% +$7.11K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.6M 1.97%
95,530
-1,548
-2% -$57.6K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.37M 1.85%
39,596
-52
-0.1% -$4.42K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.27M 1.8%
22,631
-654
-3% -$95.6K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.5B
$2.63M 1.44%
30,690
-443
-1% -$38.2K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.53M 1.39%
11,714
+844
+8% +$182K
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.6B
$2.23M 1.23%
17,437
– –
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$2.21M 1.21%
25,378
+1,014
+4% +$88.4K
OIL
17
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$2.07M 1.14%
355,213
-29,962
-8% -$169K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$2.02M 1.11%
17,903
-95
-0.5% -$10.8K
PG icon
19
Procter & Gamble
PG
$336B
$1.5M 0.82%
16,700
-3,134
-16% -$272K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.5M 0.82%
18,534
-392
-2% -$31.7K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.3M 0.71%
6
– –
K
22
DELISTED
Kellanova
K
$1.23M 0.67%
16,845
-1,108
-6% -$84.8K
WPC icon
23
W.P. Carey
WPC
$16.8B
$1.2M 0.66%
19,013
-12,239
-39% -$817K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78B
$1.16M 0.64%
19,681
-787
-4% -$45.6K
PFE icon
25
Pfizer
PFE
$143B
$1.15M 0.63%
35,619
+2,206
+7% +$73.8K
1
2 3 4

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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
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
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LNC
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Zhang Financial's Q3 2016 Portfolio in Review

As of Q3 2016, Zhang Financial held 78 positions worth $182M, up 0.06% from $182M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Zhang Financial's Q3 2016 filing shows 3 new, 20 increased, 33 reduced and 4 closed positions. Its largest new stake was AT&T: 14,923 shares worth $458K. The largest sale was iShares Russell 2000 Value ETF, an estimated $1.82M.

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

  • Zhang Financial's largest Q3 2016 buy was AT&T: 14,923 shares worth $458K.
  • Zhang Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $182K increase.
  • Zhang Financial's biggest Q3 2016 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.82M.
  • Zhang Financial fully exited United Parcel Service in Q3 2016, selling an estimated $339K.
  • Zhang Financial's ten largest holdings make up 70% of its $182M portfolio in Q3 2016.
  • Zhang Financial opened 3 new positions and closed 4 in Q3 2016.
  • Zhang Financial's portfolio value rose 0.06% quarter-over-quarter to $182M.

Based on Zhang Financial's 13F filing for Q3 2016, filed 28 May 2019.