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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
+3.47%
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
$197M
AUM Growth
+$8.51M
Cap. Flow
+$19.7K
Cap. Flow %
0.01%
Top 10 Hldgs %
70.89%
Holding
82
New
5
Increased
23
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.44M
2
T icon
AT&T
T
+$320K
3
VDE icon
Vanguard Energy ETF
VDE
+$267K
4
MCD icon
McDonald's
MCD
+$225K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$219K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$429K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$406K
3
CVX icon
Chevron
CVX
+$351K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$330K
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$302K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.83%
2 Healthcare 3.52%
3 Financials 3.04%
4 Consumer Discretionary 1.14%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$39.5M 20.06%
301,431
-2,124
-0.7% -$269K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.3B
$26.6M 13.53%
213,057
-2,804
-1% -$330K
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$19.4M 9.86%
150,731
+504
+0.3% +$62.1K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$15.2M 7.75%
134,348
-1,080
-0.8% -$123K
IAU icon
5
iShares Gold Trust
IAU
$62.9B
$9.16M 4.66%
371,032
-3,188
-0.9% -$78.4K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.8B
$8.43M 4.29%
154,840
-551
-0.4% -$29.3K
VT icon
7
Vanguard Total World Stock ETF
VT
$77.1B
$7.26M 3.69%
101,965
-1,802
-2% -$125K
SYK icon
8
Stryker
SYK
$125B
$5M 2.54%
34,242
-52
-0.2% -$7.46K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$4.81M 2.44%
20,601
-1,792
-8% -$406K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.11M 2.09%
92,997
+175
+0.2% +$7.57K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.81M 1.94%
20,309
-114
-0.6% -$20.1K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.25M 1.65%
38,519
-89
-0.2% -$7.53K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.84M 1.44%
48,907
+25,561
+109% +$1.44M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.7M 1.37%
10,644
-85
-0.8% -$21K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.5B
$2.67M 1.36%
28,364
-308
-1% -$28.5K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$2.44M 1.24%
24,195
+89
+0.4% +$8.71K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.6B
$2.43M 1.23%
16,081
+27
+0.2% +$3.94K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$1.94M 0.98%
17,470
-98
-0.6% -$10.9K
PG icon
19
Procter & Gamble
PG
$336B
$1.49M 0.76%
16,176
+142
+0.9% +$12.9K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.46M 0.74%
18,346
-124
-0.7% -$9.91K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.41M 0.71%
5
– –
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.24M 0.63%
16,662
+4
+0% +$279
AMZN icon
23
Amazon
AMZN
$2.92T
$1.22M 0.62%
24,660
+600
+2% +$29.5K
PM icon
24
Philip Morris
PM
$297B
$1.2M 0.61%
10,551
– –
K
25
DELISTED
Kellanova
K
$1.16M 0.59%
20,221
+12
+0.1% +$758
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 Q3 2017 Portfolio in Review

As of Q3 2017, Zhang Financial held 82 positions worth $197M, up 4.5% from $188M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Zhang Financial's Q3 2017 filing shows 5 new, 23 increased, 26 reduced and 1 closed positions. Its largest new stake was AT&T: 11,278 shares worth $326K. The largest sale was W.P. Carey, an estimated $429K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Financials.

  • Zhang Financial's largest Q3 2017 buy was AT&T: 11,278 shares worth $326K.
  • Zhang Financial added most to iShares Core S&P Total US Stock Market ETF in Q3 2017, an estimated $1.44M increase.
  • Zhang Financial's biggest Q3 2017 reduction was W.P. Carey, cutting an estimated $429K.
  • Zhang Financial fully exited iShares Core S&P US Value ETF in Q3 2017, selling an estimated $203K.
  • Zhang Financial's ten largest holdings make up 71% of its $197M portfolio in Q3 2017.
  • Zhang Financial opened 5 new positions and closed 1 in Q3 2017.
  • Zhang Financial's portfolio value rose 4.5% quarter-over-quarter to $197M.

Based on Zhang Financial's 13F filing for Q3 2017, filed 24 May 2019.