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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
+4%
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
$201M
AUM Growth
+$16.5M
Cap. Flow
-$8.33M
Cap. Flow %
-4.15%
Top 10 Hldgs %
71.33%
Holding
89
New
13
Increased
13
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.65M
2
AMZN icon
Amazon
AMZN
+$772K
3
VDE icon
Vanguard Energy ETF
VDE
+$323K
4
NFLX icon
Netflix
NFLX
+$252K
5
KO icon
Coca-Cola
KO
+$241K

Top Sells

Rank Stock Value
1
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$1.54M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.26M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.25M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.24M
5
WPC icon
W.P. Carey
WPC
+$723K

Sector Composition

Rank Sector Weight
1 Healthcare 3.93%
2 Consumer Staples 3.92%
3 Financials 2.93%
4 Consumer Discretionary 1.21%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$41.7M 20.75%
297,104
-10,378
-3% -$1.24M
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.3B
$26.6M 13.22%
208,236
-10,512
-5% -$1.25M
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$20M 9.97%
148,941
-992
-0.7% -$122K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$15.3M 7.62%
134,404
-3,173
-2% -$362K
IAU icon
5
iShares Gold Trust
IAU
$62.9B
$9.31M 4.63%
366,679
-6,520
-2% -$153K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.8B
$8.16M 4.06%
144,160
-25,679
-15% -$1.26M
VT icon
7
Vanguard Total World Stock ETF
VT
$77.1B
$7.39M 3.68%
97,427
-8,363
-8% -$535K
SYK icon
8
Stryker
SYK
$125B
$5.52M 2.75%
33,792
-932
-3% -$118K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$4.91M 2.44%
19,487
-3,158
-14% -$674K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.44M 2.21%
92,748
-1,535
-2% -$59.2K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.91M 1.94%
19,271
-2,517
-12% -$421K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.23M 1.61%
38,503
-699
-2% -$59K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.85M 1.42%
10,413
-209
-2% -$48.6K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.5B
$2.8M 1.39%
28,089
-721
-3% -$65.3K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$2.62M 1.3%
24,143
+29
+0.1% +$2.76K
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.6B
$2.6M 1.3%
16,054
-584
-4% -$80.6K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.19M 1.09%
34,989
+30,909
+758% +$1.65M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$1.86M 0.93%
16,872
-753
-4% -$81.6K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.55M 0.77%
19,671
+1,185
+6% +$94.3K
AMZN icon
20
Amazon
AMZN
$2.92T
$1.53M 0.76%
24,560
+18,520
+307% +$772K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.52M 0.76%
5
– –
PG icon
22
Procter & Gamble
PG
$336B
$1.45M 0.72%
15,827
-917
-5% -$81.3K
K
23
DELISTED
Kellanova
K
$1.4M 0.7%
21,580
+2,506
+13% +$173K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.24M 0.62%
15,916
+14
+0.1% +$975
PFE icon
25
Pfizer
PFE
$143B
$1.17M 0.58%
33,792
+1,658
+5% +$52.3K
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
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 2017 Portfolio in Review

As of Q1 2017, Zhang Financial held 89 positions worth $201M, up 8.9% from $184M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Zhang Financial withdrew a net $8.33M in Q1 2017, closing 10 positions and reducing 48 holdings. Its most notable exit was DuPont de Nemours, an estimated $549K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Zhang Financial opened a new position in Vanguard Energy ETF worth $334K.

  • Zhang Financial's largest Q1 2017 buy was Vanguard Energy ETF: 3,234 shares worth $334K.
  • Zhang Financial added most to iShares Core S&P Total US Stock Market ETF in Q1 2017, an estimated $1.65M increase.
  • Zhang Financial's biggest Q1 2017 reduction was Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In, cutting an estimated $1.54M.
  • Zhang Financial fully exited DuPont de Nemours in Q1 2017, selling an estimated $549K.
  • Zhang Financial's ten largest holdings make up 71% of its $201M portfolio in Q1 2017.
  • Zhang Financial opened 13 new positions and closed 10 in Q1 2017.
  • Zhang Financial's portfolio value rose 8.9% quarter-over-quarter to $201M.

Based on Zhang Financial's 13F filing for Q1 2017, filed 23 May 2019.