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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
+6.77%
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
$262M
AUM Growth
+$25.7M
Cap. Flow
+$9.79M
Cap. Flow %
3.73%
Top 10 Hldgs %
67.89%
Holding
107
New
20
Increased
34
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.46M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$611K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$546K
4
AAPL icon
Apple
AAPL
+$500K
5
DIS icon
Walt Disney
DIS
+$448K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$695K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$425K
3
VT icon
Vanguard Total World Stock ETF
VT
+$402K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$392K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$337K

Sector Composition

Rank Sector Weight
1 Healthcare 6.25%
2 Financials 2.94%
3 Technology 2.84%
4 Consumer Staples 2.79%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.1B
$1.46M 0.56%
12,800
+1
+0% +$114
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$1.33M 0.51%
14,313
-810
-5% -$75K
LCII icon
28
LCI Industries
LCII
$2.49B
$1.24M 0.47%
11,606
+563
+5% +$57K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.21M 0.46%
15,092
+6
+0% +$465
PM icon
30
Philip Morris
PM
$297B
$1.05M 0.4%
12,342
+534
+5% +$44K
IWB icon
31
iShares Russell 1000 ETF
IWB
$48.2B
$1.03M 0.39%
5,787
– –
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.02M 0.39%
3
– –
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.01M 0.38%
8,074
+2,345
+41% +$284K
PFE icon
34
Pfizer
PFE
$143B
$1M 0.38%
27,015
-245
-0.9% -$8.73K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78B
$975K 0.37%
14,039
+3,739
+36% +$253K
V icon
36
Visa
V
$684B
$952K 0.36%
4,989
+1,224
+33% +$221K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$897K 0.34%
20,144
-716
-3% -$30.7K
K
38
DELISTED
Kellanova
K
$855K 0.33%
13,163
-189
-1% -$11.5K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$842K 0.32%
5,750
+1,293
+29% +$175K
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$837K 0.32%
31,342
-10,008
-24% -$268K
MO icon
41
Altria Group
MO
$114B
$836K 0.32%
16,756
-418
-2% -$19.7K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$229B
$776K 0.3%
17,611
– –
SCS
43
DELISTED
Steelcase
SCS
$768K 0.29%
37,531
– –
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.3B
$744K 0.28%
26,208
-748
-3% -$21.2K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$686K 0.26%
8,178
– –
PEP icon
46
PepsiCo
PEP
$190B
$681K 0.26%
4,981
-170
-3% -$23.1K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$677K 0.26%
9,800
+3,960
+68% +$256K
KMB icon
48
Kimberly-Clark
KMB
$36.3B
$624K 0.24%
4,539
-288
-6% -$39K
HD icon
49
Home Depot
HD
$331B
$620K 0.24%
2,837
+598
+27% +$135K
T icon
50
AT&T
T
$159B
$617K 0.24%
20,918
+1,913
+10% +$55.2K
1
2
3 4 5

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Zhang Financial held 107 positions worth $262M, up 11% from $237M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Zhang Financial deployed $9.79M of net new capital in Q4 2019, opening 20 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 5,112 shares worth $570K.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, down from 6.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $695K trimmed.

  • Zhang Financial's largest Q4 2019 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 5,112 shares worth $570K.
  • Zhang Financial added most to iShares Gold Trust in Q4 2019, an estimated $4.46M increase.
  • Zhang Financial's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $695K.
  • Zhang Financial fully exited Tesla in Q4 2019, selling an estimated $222K.
  • Zhang Financial's ten largest holdings make up 68% of its $262M portfolio in Q4 2019.
  • Zhang Financial opened 20 new positions and closed 5 in Q4 2019.
  • Zhang Financial's portfolio value rose 11% quarter-over-quarter to $262M.

Based on Zhang Financial's 13F filing for Q4 2019, filed 21 Jan 2020.