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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
(+2.7%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
71.4%
Holding
80
New
3
Increased
20
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$519K |
| 2 |
LCI Industries
LCII
|
+$279K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$240K |
| 4 |
Boeing
BA
|
+$212K |
| 5 |
Norfolk Southern
NSC
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$710K |
| 2 |
Stryker
SYK
|
+$374K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$360K |
| 4 |
MON
Monsanto Co
MON
|
+$344K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.08% |
| 2 | Healthcare | 3.5% |
| 3 | Consumer Staples | 3.19% |
| 4 | Financials | 2.73% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $41M | 20.87% |
291,188
-2,582
| -0.9% | -$360K |
|
|
2
iShares Russell 2000 Value ETF
IWN
$14.2B
| $26.2M | 13.35% |
197,605
-5,506
| -3% | -$710K |
|
|
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| $20.7M | 10.52% |
151,783
-1,983
| -1% | -$266K |
|
4
iShares TIPS Bond ETF
TIP
$14.7B
| $14.3M | 7.27% |
127,028
-1,917
| -1% | -$215K |
|
5
iShares Gold Trust
IAU
$63.7B
| $8.48M | 4.32% |
356,390
-5,575
| -2% | -$140K |
|
6
iShares MSCI EAFE Value ETF
EFV
$31.7B
| $6.78M | 3.45% |
133,307
-1,701
| -1% | -$92.9K |
|
7
Vanguard Total World Stock ETF
VT
$80.6B
| $6.72M | 3.42% |
91,845
-1,821
| -2% | -$136K |
|
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $6.06M | 3.08% |
96,696
+8,357
| +9% | +$519K |
|
|
9
Stryker
SYK
$108B
| $5.18M | 2.64% |
30,467
-2,222
| -7% | -$374K |
|
10
Vanguard S&P 500 ETF
VOO
$1.04T
| $4.86M | 2.47% |
19,446
+48
| +0.2% | +$11.9K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $3.87M | 1.97% |
92,722
+961
| +1% | +$43.4K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.65M | 1.86% |
19,426
+97
| +0.5% | +$18.9K |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $3.21M | 1.63% |
38,503
| – | – |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $2.99M | 1.52% |
11,005
+5
| +0% | +$1.35K |
|
15
iShares Select Dividend ETF
DVY
$23.4B
| $2.56M | 1.3% |
26,202
-550
| -2% | -$53.4K |
|
16
iShares Russell 3000 ETF
IWV
$20.1B
| $2.5M | 1.27% |
15,351
-278
| -2% | -$44.7K |
|
17
Vanguard Morningstar Value ETF
VTV
$190B
| $2.46M | 1.25% |
23,661
-284
| -1% | -$29.7K |
|
18
Amazon
AMZN
$2.68T
| $1.8M | 0.92% |
21,040
+560
| +3% | +$44.4K |
|
19
iShares National Muni Bond ETF
MUB
$44.5B
| $1.57M | 0.8% |
14,436
-42
| -0.3% | -$4.56K |
|
20
Apple
AAPL
$4.84T
| $1.51M | 0.77% |
32,320
+1,004
| +3% | +$45.5K |
|
21
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $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 |
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
| $1.31M | 0.67% |
15,922
+4
| +0% | +$320 |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.14M | 0.58% |
4
| – | – |
|
25
Procter & Gamble
PG
$341B
| $1.07M | 0.55% |
13,743
-123
| -0.9% | -$9.26K |
|
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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 Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Healthcare and Consumer Staples.
- 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.