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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
+2.42%
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
$196M
AUM Growth
+$5.23M
Cap. Flow
-$2.33M
Cap. Flow %
-1.19%
Top 10 Hldgs %
71.4%
Holding
80
New
3
Increased
20
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$519K
2
LCII icon
LCI Industries
LCII
+$279K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$240K
4
BA icon
Boeing
BA
+$212K
5
NSC icon
Norfolk Southern
NSC
+$205K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$710K
2
SYK icon
Stryker
SYK
+$374K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$360K
4
MON
Monsanto Co
MON
+$344K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$266K

Sector Composition

Rank Sector Weight
1 Healthcare 3.5%
2 Consumer Staples 3.19%
3 Financials 2.73%
4 Consumer Discretionary 1.72%
5 Technology 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$41M 20.87%
291,188
-2,582
-0.9% -$360K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.3B
$26.2M 13.35%
197,605
-5,506
-3% -$710K
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$20.7M 10.52%
151,783
-1,983
-1% -$266K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$14.3M 7.27%
127,028
-1,917
-1% -$215K
IAU icon
5
iShares Gold Trust
IAU
$62.9B
$8.48M 4.32%
356,390
-5,575
-2% -$140K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6.78M 3.45%
133,307
-1,701
-1% -$92.9K
VT icon
7
Vanguard Total World Stock ETF
VT
$77.1B
$6.72M 3.42%
91,845
-1,821
-2% -$136K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6.06M 3.08%
96,696
+8,357
+9% +$519K
SYK icon
9
Stryker
SYK
$125B
$5.18M 2.64%
30,467
-2,222
-7% -$374K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$4.86M 2.47%
19,446
+48
+0.2% +$11.9K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.87M 1.97%
92,722
+961
+1% +$43.4K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.65M 1.86%
19,426
+97
+0.5% +$18.9K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.21M 1.63%
38,503
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.99M 1.52%
11,005
+5
+0% +$1.35K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.5B
$2.56M 1.3%
26,202
-550
-2% -$53.4K
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.6B
$2.5M 1.27%
15,351
-278
-2% -$44.7K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$2.46M 1.25%
23,661
-284
-1% -$29.7K
AMZN icon
18
Amazon
AMZN
$2.92T
$1.8M 0.92%
21,040
+560
+3% +$44.4K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$1.57M 0.8%
14,436
-42
-0.3% -$4.56K
AAPL icon
20
Apple
AAPL
$4.54T
$1.51M 0.77%
32,320
+1,004
+3% +$45.5K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.43M 0.73%
18,346
-1,654
-8% -$129K
K
22
DELISTED
Kellanova
K
$1.39M 0.71%
21,241
+1,238
+6% +$73.6K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.31M 0.67%
15,922
+4
+0% +$320
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.14M 0.58%
4
– –
PG icon
25
Procter & Gamble
PG
$336B
$1.07M 0.55%
13,743
-123
-0.9% -$9.26K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Zhang Financial held 80 positions worth $196M, up 2.7% from $191M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Zhang Financial's Q2 2018 filing shows 3 new, 20 increased, 31 reduced and 4 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 5,980 shares worth $245K. The largest sale was iShares Russell 2000 Value ETF, an estimated $710K.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, down from 3.7% a quarter earlier, followed by Consumer Staples and Financials.

  • Zhang Financial's largest Q2 2018 buy was iShares S&P 500 Growth ETF: 5,980 shares worth $245K.
  • Zhang Financial added most to iShares Core S&P Total US Stock Market ETF in Q2 2018, an estimated $519K increase.
  • Zhang Financial's biggest Q2 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $710K.
  • Zhang Financial fully exited Monsanto Co in Q2 2018, selling an estimated $344K.
  • Zhang Financial's ten largest holdings make up 71% of its $196M portfolio in Q2 2018.
  • Zhang Financial opened 3 new positions and closed 4 in Q2 2018.
  • Zhang Financial's portfolio value rose 2.7% quarter-over-quarter to $196M.

Based on Zhang Financial's 13F filing for Q2 2018, filed 24 May 2019.