We are live on ! Find out more
ZF

Zhang Financial Portfolio holdings

AUM $3.42B
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
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
$237M
AUM Growth
-$2.35M
Cap. Flow
-$3.45M
Cap. Flow %
-1.46%
Top 10 Hldgs %
69.98%
Holding
92
New
2
Increased
17
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$539K
3
TSLA icon
Tesla
TSLA
+$216K
4
DD icon
DuPont de Nemours
DD
+$200K
5
HD icon
Home Depot
HD
+$160K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.13M
2
JPM icon
JPMorgan Chase
JPM
+$912K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$755K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$400K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$374K

Sector Composition

Rank Sector Weight
1 Healthcare 6.63%
2 Consumer Staples 2.93%
3 Consumer Discretionary 2.52%
4 Financials 2.35%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$1.44M 0.61%
10,381
+783
+8% +$108K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$1.41M 0.6%
15,123
-925
-6% -$84K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.13M 0.48%
15,086
-844
-5% -$62K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.11M 0.47%
41,350
-5,878
-12% -$157K
LCII icon
30
LCI Industries
LCII
$2.49B
$1.01M 0.43%
11,043
– –
IWB icon
31
iShares Russell 1000 ETF
IWB
$48.2B
$952K 0.4%
5,787
– –
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$935K 0.4%
3
– –
PFE icon
33
Pfizer
PFE
$143B
$929K 0.39%
27,260
+1,792
+7% +$65.2K
PM icon
34
Philip Morris
PM
$297B
$897K 0.38%
11,808
-1,451
-11% -$115K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$874K 0.37%
20,860
-1,712
-8% -$71.5K
K
36
DELISTED
Kellanova
K
$807K 0.34%
13,352
-1,536
-10% -$87.8K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.3B
$764K 0.32%
26,956
– –
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$229B
$723K 0.31%
17,611
– –
PEP icon
39
PepsiCo
PEP
$190B
$706K 0.3%
5,151
+2
+0% +$266
MO icon
40
Altria Group
MO
$114B
$702K 0.3%
17,174
-903
-5% -$41.5K
SCS
41
DELISTED
Steelcase
SCS
$691K 0.29%
37,531
-3,000
-7% -$49.9K
KMB icon
42
Kimberly-Clark
KMB
$36.3B
$686K 0.29%
4,827
– –
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$685K 0.29%
5,729
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78B
$672K 0.28%
10,300
-348
-3% -$22.4K
V icon
45
Visa
V
$684B
$648K 0.27%
3,765
+45
+1% +$8.02K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$637K 0.27%
8,178
– –
XOM icon
47
ExxonMobil
XOM
$644B
$578K 0.24%
8,188
-300
-4% -$21.7K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$577K 0.24%
4,457
-474
-10% -$62.4K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$574K 0.24%
6,404
-302
-5% -$26.8K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.7B
$551K 0.23%
6,823
– –
1
2
3 4

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
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
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Zhang Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Zhang Financial held 92 positions worth $237M, down 0.98% from $239M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Zhang Financial's Q3 2019 filing shows 2 new, 17 increased, 41 reduced and 5 closed positions. Its largest new stake was Tesla: 13,800 shares worth $222K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.13M.

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

  • Zhang Financial's largest Q3 2019 buy was Tesla: 13,800 shares worth $222K.
  • Zhang Financial added most to iShares Gold Trust in Q3 2019, an estimated $2.58M increase.
  • Zhang Financial's biggest Q3 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.13M.
  • Zhang Financial fully exited JPMorgan Chase in Q3 2019, selling an estimated $912K.
  • Zhang Financial's ten largest holdings make up 70% of its $237M portfolio in Q3 2019.
  • Zhang Financial opened 2 new positions and closed 5 in Q3 2019.
  • Zhang Financial's portfolio value fell 0.98% quarter-over-quarter to $237M.

Based on Zhang Financial's 13F filing for Q3 2019, filed 17 Oct 2019.