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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
+3.73%
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
$184M
AUM Growth
+$2.27M
Cap. Flow
-$4.83M
Cap. Flow %
-2.62%
Top 10 Hldgs %
71.27%
Holding
78
New
4
Increased
17
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$268K
2
PH icon
Parker-Hannifin
PH
+$208K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$204K
4
USB icon
US Bancorp
USB
+$193K
5
K
Kellanova
K
+$155K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$852K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$515K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$506K
4
FLL icon
Full House Resorts
FLL
+$274K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$253K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.03%
2 Healthcare 3.14%
3 Financials 2.82%
4 Energy 1.4%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$35.9M 19.49%
307,482
-4,574
-1% -$515K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.3B
$25.7M 13.94%
218,748
-7,705
-3% -$852K
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$18.2M 9.87%
149,933
-2,203
-1% -$253K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$15.6M 8.48%
137,577
-912
-0.7% -$104K
IAU icon
5
iShares Gold Trust
IAU
$62.9B
$8.67M 4.7%
373,199
+663
+0.2% +$15.6K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.8B
$8.26M 4.48%
169,839
-10,887
-6% -$506K
VT icon
7
Vanguard Total World Stock ETF
VT
$77.1B
$6.59M 3.58%
105,790
-703
-0.7% -$42.5K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$4.71M 2.56%
22,645
-801
-3% -$161K
SYK icon
9
Stryker
SYK
$125B
$4.23M 2.29%
34,724
+268
+0.8% +$30.8K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.49M 1.89%
21,788
-843
-4% -$130K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.49M 1.89%
94,283
-1,247
-1% -$45.7K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.31M 1.8%
39,202
-394
-1% -$33.4K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.5B
$2.56M 1.39%
28,810
-1,880
-6% -$162K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.41M 1.31%
10,622
-1,092
-9% -$239K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$2.25M 1.22%
24,114
-1,264
-5% -$113K
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.6B
$2.24M 1.22%
16,638
-799
-5% -$104K
OIL
17
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$2.12M 1.15%
346,245
-8,968
-3% -$53.2K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$1.91M 1.04%
17,625
-278
-2% -$30.4K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.47M 0.8%
18,486
-48
-0.3% -$3.84K
PG icon
20
Procter & Gamble
PG
$336B
$1.46M 0.79%
16,744
+44
+0.3% +$3.75K
K
21
DELISTED
Kellanova
K
$1.29M 0.7%
19,074
+2,229
+13% +$155K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.2M 0.65%
5
-1
-17% -$231K
MO icon
23
Altria Group
MO
$114B
$1.16M 0.63%
16,511
-200
-1% -$12.9K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.1M 0.6%
15,902
-1,516
-9% -$99.3K
WPC icon
25
W.P. Carey
WPC
$16.8B
$1.08M 0.59%
18,067
-946
-5% -$55.3K
1
2 3 4

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Zhang Financial held 78 positions worth $184M, up 1.2% from $182M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Zhang Financial's Q4 2016 filing shows 4 new, 17 increased, 44 reduced and 2 closed positions. Its largest new stake was Parker-Hannifin: 1,565 shares worth $223K. The largest sale was iShares Russell 2000 Value ETF, an estimated $852K.

By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Financials.

  • Zhang Financial's largest Q4 2016 buy was Parker-Hannifin: 1,565 shares worth $223K.
  • Zhang Financial added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $268K increase.
  • Zhang Financial's biggest Q4 2016 reduction was iShares Russell 2000 Value ETF, cutting an estimated $852K.
  • Zhang Financial fully exited Tesla in Q4 2016, selling an estimated $233K.
  • Zhang Financial's ten largest holdings make up 71% of its $184M portfolio in Q4 2016.
  • Zhang Financial opened 4 new positions and closed 2 in Q4 2016.
  • Zhang Financial's portfolio value rose 1.2% quarter-over-quarter to $184M.

Based on Zhang Financial's 13F filing for Q4 2016, filed 28 May 2019.