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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
+4.12%
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
$210M
AUM Growth
+$13.1M
Cap. Flow
+$6.07M
Cap. Flow %
2.9%
Top 10 Hldgs %
70.67%
Holding
81
New
5
Increased
20
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$5.86M
2
AAPL icon
Apple
AAPL
+$1.56M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$441K
4
BND icon
Vanguard Total Bond Market
BND
+$329K
5
AMZN icon
Amazon
AMZN
+$318K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$669K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$550K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$384K
4
WPC icon
W.P. Carey
WPC
+$269K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$256K

Sector Composition

Rank Sector Weight
1 Healthcare 6.53%
2 Consumer Staples 3.21%
3 Financials 3.16%
4 Consumer Discretionary 1.97%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$43.4M 20.72%
289,625
-1,563
-0.5% -$230K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.3B
$25.3M 12.08%
192,641
-4,964
-3% -$669K
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$20.6M 9.82%
149,043
-2,740
-2% -$384K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$13.5M 6.42%
122,100
-4,928
-4% -$550K
SYK icon
5
Stryker
SYK
$125B
$11.6M 5.53%
64,809
+34,342
+113% +$5.86M
IAU icon
6
iShares Gold Trust
IAU
$62.9B
$8.05M 3.84%
353,231
-3,159
-0.9% -$73.4K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6.9M 3.29%
103,433
+6,737
+7% +$441K
VT icon
8
Vanguard Total World Stock ETF
VT
$77.1B
$6.89M 3.29%
90,587
-1,258
-1% -$94.7K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6.8M 3.25%
130,841
-2,466
-2% -$127K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$5.08M 2.43%
18,971
-475
-2% -$124K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.39M 2.1%
20,454
+1,028
+5% +$211K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.75M 1.79%
91,109
-1,613
-2% -$67.9K
AAPL icon
13
Apple
AAPL
$4.54T
$3.54M 1.69%
62,296
+29,976
+93% +$1.56M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.21M 1.53%
11,010
+5
+0% +$1.42K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.08M 1.47%
37,136
-1,367
-4% -$114K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$2.6M 1.24%
23,373
-288
-1% -$31.5K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.5B
$2.54M 1.21%
25,374
-828
-3% -$83K
AMZN icon
18
Amazon
AMZN
$2.92T
$2.45M 1.17%
24,420
+3,380
+16% +$318K
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.6B
$2.39M 1.14%
13,841
-1,510
-10% -$256K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.66M 0.79%
21,258
+2,912
+16% +$227K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.61M 0.77%
5
+1
+25% +$310K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$1.41M 0.67%
13,048
-1,388
-10% -$151K
BND icon
23
Vanguard Total Bond Market
BND
$157B
$1.29M 0.62%
16,450
+4,161
+34% +$329K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.19M 0.57%
14,514
-1,408
-9% -$119K
K
25
DELISTED
Kellanova
K
$1.17M 0.56%
17,892
-3,349
-16% -$226K
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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PCM
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LNC
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Zhang Financial's Q3 2018 Portfolio in Review

As of Q3 2018, Zhang Financial held 81 positions worth $210M, up 6.7% from $196M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Zhang Financial's Q3 2018 filing shows 5 new, 20 increased, 35 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,571 shares worth $255K. The largest sale was iShares Russell 2000 Value ETF, an estimated $669K.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, up from 3.5% a quarter earlier, followed by Consumer Staples and Financials.

  • Zhang Financial's largest Q3 2018 buy was Meta Platforms (Facebook): 1,571 shares worth $255K.
  • Zhang Financial added most to Stryker in Q3 2018, an estimated $5.86M increase.
  • Zhang Financial's biggest Q3 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $669K.
  • Zhang Financial fully exited W.P. Carey in Q3 2018, selling an estimated $269K.
  • Zhang Financial's ten largest holdings make up 71% of its $210M portfolio in Q3 2018.
  • Zhang Financial opened 5 new positions and closed 3 in Q3 2018.
  • Zhang Financial's portfolio value rose 6.7% quarter-over-quarter to $210M.

Based on Zhang Financial's 13F filing for Q3 2018, filed 24 May 2019.