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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
-1.37%
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
$191M
AUM Growth
-$13.7M
Cap. Flow
-$3.76M
Cap. Flow %
-1.97%
Top 10 Hldgs %
70.9%
Holding
84
New
2
Increased
13
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.52M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$593K
3
LCII icon
LCI Industries
LCII
+$408K
4
T icon
AT&T
T
+$220K
5
F icon
Ford
F
+$159K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$643K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$560K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$522K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$505K
5
COP icon
ConocoPhillips
COP
+$340K

Sector Composition

Rank Sector Weight
1 Healthcare 3.7%
2 Consumer Staples 3.44%
3 Financials 2.9%
4 Consumer Discretionary 1.41%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$39M 20.39%
293,770
-3,602
-1% -$505K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.3B
$24.3M 12.68%
203,111
-5,132
-2% -$643K
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$19.5M 10.18%
153,766
+4,470
+3% +$593K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$14.6M 7.61%
128,945
-4,978
-4% -$560K
IAU icon
5
iShares Gold Trust
IAU
$62.9B
$9.33M 4.88%
361,965
-4,714
-1% -$120K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.8B
$7.25M 3.79%
135,008
-9,295
-6% -$522K
VT icon
7
Vanguard Total World Stock ETF
VT
$77.1B
$6.77M 3.54%
93,666
-3,312
-3% -$251K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.26M 2.75%
88,339
+24,339
+38% +$1.52M
SYK icon
9
Stryker
SYK
$125B
$5.11M 2.67%
32,689
-1,103
-3% -$178K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$4.59M 2.4%
19,398
-89
-0.5% -$22.3K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.25M 2.22%
91,761
-987
-1% -$47.3K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.77M 1.97%
19,329
-990
-5% -$203K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.21M 1.68%
38,503
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.84M 1.48%
11,000
-250
-2% -$68.2K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.5B
$2.5M 1.31%
26,752
-1,337
-5% -$131K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$2.42M 1.26%
23,945
-198
-0.8% -$21.3K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.6B
$2.39M 1.25%
15,629
-425
-3% -$68.7K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$1.57M 0.82%
14,478
-2,394
-14% -$261K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.57M 0.82%
20,000
+329
+2% +$25.9K
AMZN icon
20
Amazon
AMZN
$2.92T
$1.41M 0.73%
20,480
-4,080
-17% -$292K
AAPL icon
21
Apple
AAPL
$4.54T
$1.31M 0.68%
31,316
-1,744
-5% -$75.1K
K
22
DELISTED
Kellanova
K
$1.19M 0.62%
20,003
-1,577
-7% -$99.5K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.17M 0.61%
4
-1
-20% -$308K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.17M 0.61%
15,918
+2
+0% +$154
PFE icon
25
Pfizer
PFE
$143B
$1.12M 0.58%
33,587
-205
-0.6% -$7.05K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Zhang Financial held 84 positions worth $191M, down 6.7% from $205M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Zhang Financial's Q1 2018 filing shows 2 new, 13 increased, 38 reduced and 7 closed positions. Its largest new stake was LCI Industries: 3,556 shares worth $352K. The largest sale was iShares Russell 2000 Value ETF, an estimated $643K.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 3.9% a quarter earlier, followed by Consumer Staples and Financials.

  • Zhang Financial's largest Q1 2018 buy was LCI Industries: 3,556 shares worth $352K.
  • Zhang Financial added most to iShares Core S&P Total US Stock Market ETF in Q1 2018, an estimated $1.52M increase.
  • Zhang Financial's biggest Q1 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $643K.
  • Zhang Financial fully exited ConocoPhillips in Q1 2018, selling an estimated $340K.
  • Zhang Financial's ten largest holdings make up 71% of its $191M portfolio in Q1 2018.
  • Zhang Financial opened 2 new positions and closed 7 in Q1 2018.
  • Zhang Financial's portfolio value fell 6.7% quarter-over-quarter to $191M.

Based on Zhang Financial's 13F filing for Q1 2018, filed 24 May 2019.