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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
+1.34%
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
$188M
AUM Growth
-$12.7M
Cap. Flow
+$5.04M
Cap. Flow %
2.68%
Top 10 Hldgs %
71.31%
Holding
87
New
8
Increased
41
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$896K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$795K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$640K
4
WPC icon
W.P. Carey
WPC
+$608K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$581K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$639K
2
VDE icon
Vanguard Energy ETF
VDE
+$334K
3
T icon
AT&T
T
+$307K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$255K
5
MCD icon
McDonald's
MCD
+$249K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.19%
2 Healthcare 3.51%
3 Financials 2.83%
4 Energy 1.15%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$37.8M 20.1%
303,555
+6,451
+2% +$795K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.3B
$25.4M 13.49%
215,861
+7,625
+4% +$896K
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$18.4M 9.77%
150,227
+1,286
+0.9% +$157K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$15.2M 8.09%
135,428
+1,024
+0.8% +$117K
IAU icon
5
iShares Gold Trust
IAU
$62.9B
$8.73M 4.64%
374,220
+7,541
+2% +$183K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.8B
$8.04M 4.27%
155,391
+11,231
+8% +$581K
VT icon
7
Vanguard Total World Stock ETF
VT
$77.1B
$7.01M 3.72%
103,767
+6,340
+7% +$424K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$4.98M 2.65%
22,393
+2,906
+15% +$640K
SYK icon
9
Stryker
SYK
$125B
$4.82M 2.56%
34,294
+502
+1% +$68.9K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.8M 2.02%
92,822
+74
+0.1% +$3K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.48M 1.85%
20,423
+1,152
+6% +$192K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.26M 1.73%
38,608
+105
+0.3% +$8.88K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.5B
$2.62M 1.39%
28,672
+583
+2% +$53.6K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.6M 1.38%
10,729
+316
+3% +$75.7K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$2.33M 1.24%
24,106
-37
-0.2% -$3.54K
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.6B
$2.31M 1.22%
16,054
– –
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$1.93M 1.03%
17,568
+696
+4% +$76.5K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.47M 0.78%
18,470
-1,201
-6% -$95.9K
PG icon
19
Procter & Gamble
PG
$336B
$1.4M 0.74%
16,034
+207
+1% +$18.2K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.29M 0.69%
23,346
-11,643
-33% -$639K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.28M 0.68%
5
– –
K
22
DELISTED
Kellanova
K
$1.25M 0.66%
20,209
-1,371
-6% -$92.2K
PM icon
23
Philip Morris
PM
$297B
$1.25M 0.66%
10,551
+84
+0.8% +$9.73K
MO icon
24
Altria Group
MO
$114B
$1.24M 0.66%
16,779
+634
+4% +$46.4K
AMZN icon
25
Amazon
AMZN
$2.92T
$1.2M 0.64%
24,060
-500
-2% -$23.9K
1
2 3 4

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CIA
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JGC
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MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
PWP
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RBA
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PCM
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LNC
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Zhang Financial's Q2 2017 Portfolio in Review

As of Q2 2017, Zhang Financial held 87 positions worth $188M, down 6.3% from $201M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Zhang Financial's Q2 2017 filing shows 8 new, 41 increased, 14 reduced and 10 closed positions. Its largest new stake was DuPont de Nemours: 3,487 shares worth $570K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $639K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Financials.

  • Zhang Financial's largest Q2 2017 buy was DuPont de Nemours: 3,487 shares worth $570K.
  • Zhang Financial added most to iShares Russell 2000 Value ETF in Q2 2017, an estimated $896K increase.
  • Zhang Financial's biggest Q2 2017 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $639K.
  • Zhang Financial fully exited Vanguard Energy ETF in Q2 2017, selling an estimated $334K.
  • Zhang Financial's ten largest holdings make up 71% of its $188M portfolio in Q2 2017.
  • Zhang Financial opened 8 new positions and closed 10 in Q2 2017.
  • Zhang Financial's portfolio value fell 6.3% quarter-over-quarter to $188M.

Based on Zhang Financial's 13F filing for Q2 2017, filed 23 May 2019.