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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
+11.69%
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
$232M
AUM Growth
+$25.2M
Cap. Flow
+$1.75M
Cap. Flow %
0.75%
Top 10 Hldgs %
70.47%
Holding
89
New
7
Increased
29
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$771K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$697K
3
MSFT icon
Microsoft
MSFT
+$576K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$468K
5
LCII icon
LCI Industries
LCII
+$289K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$573K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$555K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$353K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$306K
5
KHC icon
Kraft Heinz
KHC
+$245K

Sector Composition

Rank Sector Weight
1 Healthcare 6.38%
2 Consumer Staples 3.01%
3 Financials 2.53%
4 Consumer Discretionary 1.9%
5 Technology 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$48.5M 20.89%
335,298
-3,978
-1% -$555K
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$30.1M 12.96%
233,749
+5,483
+2% +$697K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.3B
$23.2M 9.97%
193,173
-1,027
-0.5% -$123K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$12.8M 5.53%
113,585
-3,182
-3% -$353K
SYK icon
5
Stryker
SYK
$125B
$12.4M 5.34%
62,772
-3,185
-5% -$573K
IAU icon
6
iShares Gold Trust
IAU
$62.9B
$9.09M 3.92%
367,275
+10,162
+3% +$254K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.5M 3.66%
131,984
-4,936
-4% -$306K
VT icon
8
Vanguard Total World Stock ETF
VT
$77.1B
$7.65M 3.29%
104,578
+2,021
+2% +$143K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6.48M 2.79%
132,585
-2,953
-2% -$142K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$4.94M 2.13%
19,019
-381
-2% -$95.2K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.04M 1.74%
95,180
+1,135
+1% +$46.7K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.99M 1.72%
19,846
-422
-2% -$85.2K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43.2B
$3.34M 1.44%
294,246
+42,822
+17% +$468K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.16M 1.36%
11,191
+60
+0.5% +$16.3K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.98M 1.29%
35,483
-451
-1% -$37.8K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$2.69M 1.16%
24,970
– –
AAPL icon
17
Apple
AAPL
$4.54T
$2.59M 1.12%
54,544
+1,640
+3% +$69.6K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.5B
$2.53M 1.09%
25,780
-522
-2% -$50K
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.6B
$2.37M 1.02%
14,232
– –
AMZN icon
20
Amazon
AMZN
$2.92T
$2.35M 1.01%
26,340
+1,000
+4% +$83.2K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$1.7M 0.73%
19,597
– –
BND icon
22
Vanguard Total Bond Market
BND
$157B
$1.46M 0.63%
17,967
+719
+4% +$57.4K
PG icon
23
Procter & Gamble
PG
$336B
$1.45M 0.62%
13,883
+99
+0.7% +$9.64K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$1.42M 0.61%
12,796
-297
-2% -$32.6K
MSFT icon
25
Microsoft
MSFT
$3.45T
$1.4M 0.6%
11,886
+5,276
+80% +$576K
1
2 3 4

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CIA
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JGC
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MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
PWP
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RBA
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PCM
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LNC
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Zhang Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Zhang Financial held 89 positions worth $232M, up 12% from $207M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Zhang Financial's Q1 2019 filing shows 7 new, 29 increased, 26 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class C: 4,160 shares worth $244K. The largest sale was Stryker, an estimated $573K.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Financials.

  • Zhang Financial's largest Q1 2019 buy was Alphabet (Google) Class C: 4,160 shares worth $244K.
  • Zhang Financial added most to iShares Russell 1000 ETF in Q1 2019, an estimated $771K increase.
  • Zhang Financial's biggest Q1 2019 reduction was Stryker, cutting an estimated $573K.
  • Zhang Financial fully exited Kraft Heinz in Q1 2019, selling an estimated $245K.
  • Zhang Financial's ten largest holdings make up 70% of its $232M portfolio in Q1 2019.
  • Zhang Financial opened 7 new positions and closed 3 in Q1 2019.
  • Zhang Financial's portfolio value rose 12% quarter-over-quarter to $232M.

Based on Zhang Financial's 13F filing for Q1 2019, filed 14 May 2019.