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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
+4.29%
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
$205M
AUM Growth
+$8.15M
Cap. Flow
-$2.18M
Cap. Flow %
-1.06%
Top 10 Hldgs %
70.05%
Holding
87
New
6
Increased
19
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$899K
2
NSC icon
Norfolk Southern
NSC
+$211K
3
BMY icon
Bristol-Myers Squibb
BMY
+$207K
4
AME icon
Ametek
AME
+$197K
5
ZTS icon
Zoetis
ZTS
+$194K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$602K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$579K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$543K
4
VT icon
Vanguard Total World Stock ETF
VT
+$362K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$266K

Sector Composition

Rank Sector Weight
1 Healthcare 3.86%
2 Consumer Staples 3.84%
3 Financials 3.19%
4 Consumer Discretionary 1.18%
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
$41.8M 20.41%
297,372
-4,059
-1% -$543K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.3B
$26.6M 12.97%
208,243
-4,814
-2% -$602K
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$20.1M 9.82%
149,296
-1,435
-1% -$187K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$15.2M 7.44%
133,923
-425
-0.3% -$48.3K
IAU icon
5
iShares Gold Trust
IAU
$62.9B
$9.31M 4.54%
366,679
-4,353
-1% -$107K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.8B
$8.2M 4%
144,303
-10,537
-7% -$579K
VT icon
7
Vanguard Total World Stock ETF
VT
$77.1B
$7.4M 3.61%
96,978
-4,987
-5% -$362K
SYK icon
8
Stryker
SYK
$125B
$5.52M 2.69%
33,792
-450
-1% -$68.7K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$4.91M 2.39%
19,487
-1,114
-5% -$266K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.44M 2.17%
92,748
-249
-0.3% -$11.1K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.12M 2.01%
20,319
+10
+0% +$1.9K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.97M 1.94%
64,000
+15,093
+31% +$899K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.23M 1.57%
38,503
-16
-0% -$1.35K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.08M 1.5%
11,250
+606
+6% +$158K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.5B
$2.8M 1.36%
28,089
-275
-1% -$26.5K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$2.62M 1.28%
24,143
-52
-0.2% -$5.36K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.6B
$2.6M 1.27%
16,054
-27
-0.2% -$4.16K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$1.86M 0.91%
16,872
-598
-3% -$66.2K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.55M 0.76%
19,671
+1,325
+7% +$105K
AMZN icon
20
Amazon
AMZN
$2.92T
$1.53M 0.75%
24,560
-100
-0.4% -$5.5K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.52M 0.74%
5
– –
PG icon
22
Procter & Gamble
PG
$336B
$1.45M 0.71%
15,827
-349
-2% -$31.4K
AAPL icon
23
Apple
AAPL
$4.54T
$1.43M 0.7%
33,060
+4,320
+15% +$181K
K
24
DELISTED
Kellanova
K
$1.4M 0.68%
21,580
+1,359
+7% +$81.8K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.24M 0.61%
15,916
-746
-4% -$56.2K
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
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Zhang Financial held 87 positions worth $205M, up 4.1% from $197M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Zhang Financial's Q4 2017 filing shows 6 new, 19 increased, 39 reduced and 5 closed positions. Its largest new stake was Norfolk Southern: 1,575 shares worth $240K. The largest sale was iShares Russell 2000 Value ETF, an estimated $602K.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, up from 3.5% a quarter earlier, followed by Consumer Staples and Financials.

  • Zhang Financial's largest Q4 2017 buy was Norfolk Southern: 1,575 shares worth $240K.
  • Zhang Financial added most to iShares Core S&P Total US Stock Market ETF in Q4 2017, an estimated $899K increase.
  • Zhang Financial's biggest Q4 2017 reduction was iShares Russell 2000 Value ETF, cutting an estimated $602K.
  • Zhang Financial fully exited GE Aerospace in Q4 2017, selling an estimated $250K.
  • Zhang Financial's ten largest holdings make up 70% of its $205M portfolio in Q4 2017.
  • Zhang Financial opened 6 new positions and closed 5 in Q4 2017.
  • Zhang Financial's portfolio value rose 4.1% quarter-over-quarter to $205M.

Based on Zhang Financial's 13F filing for Q4 2017, filed 23 May 2019.