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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
+2.97%
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
$239M
AUM Growth
+$6.77M
Cap. Flow
+$353K
Cap. Flow %
0.15%
Top 10 Hldgs %
69.48%
Holding
95
New
9
Increased
26
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$952K
2
JPM icon
JPMorgan Chase
JPM
+$899K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$726K
4
ALGN icon
Align Technology
ALGN
+$691K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$462K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$832K
3
DD icon
DuPont de Nemours
DD
+$476K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$405K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$375K

Sector Composition

Rank Sector Weight
1 Healthcare 6.56%
2 Financials 2.95%
3 Consumer Staples 2.78%
4 Consumer Discretionary 2.38%
5 Technology 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$49M 20.49%
326,353
-8,945
-3% -$1.32M
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$31M 12.95%
237,226
+3,477
+1% +$452K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.3B
$22.4M 9.39%
186,288
-6,885
-4% -$832K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$12.8M 5.33%
110,412
-3,173
-3% -$361K
SYK icon
5
Stryker
SYK
$125B
$12.7M 5.33%
61,979
-793
-1% -$151K
IAU icon
6
iShares Gold Trust
IAU
$62.9B
$9.98M 4.17%
369,578
+2,303
+0.6% +$57.7K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.66M 3.62%
129,946
-2,038
-2% -$134K
VT icon
8
Vanguard Total World Stock ETF
VT
$77.1B
$7.7M 3.22%
102,411
-2,167
-2% -$161K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6.27M 2.62%
130,388
-2,197
-2% -$107K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$5.59M 2.34%
20,764
+1,745
+9% +$462K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.33M 1.81%
20,324
+478
+2% +$98.9K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.06M 1.7%
95,381
+201
+0.2% +$8.46K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43.2B
$3.27M 1.37%
278,064
-16,182
-5% -$187K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.01M 1.26%
35,484
+1
+0% +$84
AAPL icon
15
Apple
AAPL
$4.54T
$2.93M 1.23%
59,244
+4,700
+9% +$229K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.87M 1.2%
9,784
-1,407
-13% -$405K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$2.69M 1.13%
24,286
-684
-3% -$74.7K
AMZN icon
18
Amazon
AMZN
$2.92T
$2.58M 1.08%
27,200
+860
+3% +$80.1K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.5B
$2.42M 1.01%
24,277
-1,503
-6% -$148K
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.6B
$2.19M 0.91%
12,690
-1,542
-11% -$262K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$1.83M 0.77%
6,219
+3,286
+112% +$952K
BND icon
22
Vanguard Total Bond Market
BND
$157B
$1.62M 0.68%
19,521
+1,554
+9% +$127K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$155B
$1.52M 0.64%
28,871
+8,454
+41% +$442K
PG icon
24
Procter & Gamble
PG
$336B
$1.5M 0.63%
13,699
-184
-1% -$19.6K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.1B
$1.45M 0.61%
12,797
+1
+0% +$112
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
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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LNC
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Zhang Financial's Q2 2019 Portfolio in Review

As of Q2 2019, Zhang Financial held 95 positions worth $239M, up 2.9% from $232M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Zhang Financial's Q2 2019 filing shows 9 new, 26 increased, 43 reduced and 5 closed positions. Its largest new stake was JPMorgan Chase: 8,153 shares worth $912K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Zhang Financial's largest Q2 2019 buy was JPMorgan Chase: 8,153 shares worth $912K.
  • Zhang Financial added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $952K increase.
  • Zhang Financial's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.32M.
  • Zhang Financial fully exited DuPont de Nemours in Q2 2019, selling an estimated $476K.
  • Zhang Financial's ten largest holdings make up 69% of its $239M portfolio in Q2 2019.
  • Zhang Financial opened 9 new positions and closed 5 in Q2 2019.
  • Zhang Financial's portfolio value rose 2.9% quarter-over-quarter to $239M.

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