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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
-12.3%
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
$207M
AUM Growth
-$2.47M
Cap. Flow
+$25.7M
Cap. Flow %
12.39%
Top 10 Hldgs %
71.09%
Holding
87
New
9
Increased
42
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$10M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.85M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.72M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.06M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.13M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$995K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$582K
3
AAPL icon
Apple
AAPL
+$455K
4
PX
Praxair Inc
PX
+$355K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 6.1%
2 Consumer Staples 2.92%
3 Financials 2.87%
4 Consumer Discretionary 1.63%
5 Technology 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$43.3M 20.91%
339,276
+49,651
+17% +$6.85M
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$26M 12.57%
228,266
+79,223
+53% +$10M
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.3B
$20.9M 10.09%
194,200
+1,559
+0.8% +$188K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$12.8M 6.18%
116,767
-5,333
-4% -$582K
SYK icon
5
Stryker
SYK
$125B
$10.3M 4.99%
65,957
+1,148
+2% +$192K
IAU icon
6
iShares Gold Trust
IAU
$62.9B
$8.78M 4.24%
357,113
+3,882
+1% +$91.4K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$7.77M 3.75%
136,920
+33,487
+32% +$2.06M
VT icon
8
Vanguard Total World Stock ETF
VT
$77.1B
$6.71M 3.24%
102,557
+11,970
+13% +$838K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6.13M 2.96%
135,538
+4,697
+4% +$226K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$4.46M 2.15%
19,400
+429
+2% +$106K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.14M 2%
20,268
-186
-0.9% -$38.9K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.58M 1.73%
94,045
+2,936
+3% +$114K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3M 1.45%
35,934
-1,202
-3% -$99.9K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.78M 1.34%
11,131
+121
+1% +$32.6K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43.2B
$2.51M 1.21%
+251,424
New +$2.72M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$2.45M 1.18%
24,970
+1,597
+7% +$168K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.5B
$2.35M 1.13%
26,302
+928
+4% +$88.9K
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.6B
$2.09M 1.01%
14,232
+391
+3% +$62.1K
AAPL icon
19
Apple
AAPL
$4.54T
$2.09M 1.01%
52,904
-9,392
-15% -$455K
AMZN icon
20
Amazon
AMZN
$2.92T
$1.9M 0.92%
25,340
+920
+4% +$76.5K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$1.46M 0.71%
19,597
+8,235
+72% +$649K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$1.43M 0.69%
13,093
+45
+0.3% +$4.84K
BND icon
23
Vanguard Total Bond Market
BND
$157B
$1.37M 0.66%
17,248
+798
+5% +$62.4K
PG icon
24
Procter & Gamble
PG
$336B
$1.27M 0.61%
13,784
-113
-0.8% -$10.1K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.59%
4
-1
-20% -$313K
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
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Zhang Financial's Q4 2018 Portfolio in Review

As of Q4 2018, Zhang Financial held 87 positions worth $207M, down 1.2% from $210M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Zhang Financial deployed $25.7M of net new capital in Q4 2018, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 251,424 shares worth $2.51M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, down from 6.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $995K trimmed.

  • Zhang Financial's largest Q4 2018 buy was Schwab US Broad Market ETF: 251,424 shares worth $2.51M.
  • Zhang Financial added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2018, an estimated $10M increase.
  • Zhang Financial's biggest Q4 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $995K.
  • Zhang Financial fully exited Praxair Inc in Q4 2018, selling an estimated $355K.
  • Zhang Financial's ten largest holdings make up 71% of its $207M portfolio in Q4 2018.
  • Zhang Financial opened 9 new positions and closed 5 in Q4 2018.
  • Zhang Financial's portfolio value fell 1.2% quarter-over-quarter to $207M.

Based on Zhang Financial's 13F filing for Q4 2018, filed 16 May 2019.