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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
-19.07%
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
$226M
AUM Growth
-$36.4M
Cap. Flow
+$20.1M
Cap. Flow %
8.9%
Top 10 Hldgs %
69.53%
Holding
108
New
6
Increased
24
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.16M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.69M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.74M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$829K
2
AAPL icon
Apple
AAPL
+$654K
3
SYK icon
Stryker
SYK
+$472K
4
DIS icon
Walt Disney
DIS
+$466K
5
V icon
Visa
V
+$387K

Sector Composition

Rank Sector Weight
1 Healthcare 5.94%
2 Technology 2.59%
3 Consumer Staples 2.58%
4 Financials 2.39%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.2B
$1.45M 0.64%
12,801
+1
+0% +$114
PG icon
27
Procter & Gamble
PG
$337B
$1.42M 0.63%
12,912
-378
-3% -$45.4K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.13M 0.5%
10,720
+2,646
+33% +$316K
PM icon
29
Philip Morris
PM
$295B
$879K 0.39%
12,046
-296
-2% -$24.4K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.5B
$872K 0.39%
10,585
+4,007
+61% +$325K
IWB icon
31
iShares Russell 1000 ETF
IWB
$48.9B
$819K 0.36%
5,787
– –
PFE icon
32
Pfizer
PFE
$142B
$809K 0.36%
26,127
-888
-3% -$30.3K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$783K 0.35%
28,862
-2,480
-8% -$67K
LCII icon
34
LCI Industries
LCII
$2.5B
$776K 0.34%
11,606
– –
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$754K 0.33%
15,096
+4
+0% +$277
K
36
DELISTED
Kellanova
K
$725K 0.32%
12,866
-297
-2% -$18.2K
JNJ icon
37
Johnson & Johnson
JNJ
$608B
$704K 0.31%
5,183
-567
-10% -$80.4K
MO icon
38
Altria Group
MO
$114B
$644K 0.29%
16,656
-100
-0.6% -$4.44K
PEP icon
39
PepsiCo
PEP
$190B
$639K 0.28%
5,324
+343
+7% +$46.4K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$625K 0.28%
19,000
-1,144
-6% -$47.4K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.58T
$620K 0.27%
10,100
+300
+3% +$20.4K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$230B
$587K 0.26%
17,611
– –
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$572K 0.25%
7,026
+1,914
+37% +$190K
ZTS icon
44
Zoetis
ZTS
$32.5B
$558K 0.25%
4,516
+2,968
+192% +$391K
KMB icon
45
Kimberly-Clark
KMB
$36.4B
$551K 0.24%
4,312
-227
-5% -$31.4K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$544K 0.24%
2
-1
-33% -$319K
SCHP icon
47
Schwab US TIPS ETF
SCHP
$16.3B
$518K 0.23%
18,002
-8,206
-31% -$235K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82B
$501K 0.22%
8,816
+4,454
+102% +$254K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78.2B
$493K 0.22%
9,228
-4,811
-34% -$305K
V icon
50
Visa
V
$683B
$473K 0.21%
2,935
-2,054
-41% -$387K
1
2
3 4 5

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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
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 Q1 2020 Portfolio in Review

As of Q1 2020, Zhang Financial held 108 positions worth $226M, down 14% from $262M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Zhang Financial deployed $20.1M of net new capital in Q1 2020, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 3,111 shares worth $397K.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, down from 6.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $829K trimmed.

  • Zhang Financial's largest Q1 2020 buy was Vanguard Morningstar Large-Cap ETF: 3,111 shares worth $397K.
  • Zhang Financial added most to iShares Core S&P Total US Stock Market ETF in Q1 2020, an estimated $9.16M increase.
  • Zhang Financial's biggest Q1 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $829K.
  • Zhang Financial fully exited Walt Disney in Q1 2020, selling an estimated $466K.
  • Zhang Financial's ten largest holdings make up 70% of its $226M portfolio in Q1 2020.
  • Zhang Financial opened 6 new positions and closed 18 in Q1 2020.
  • Zhang Financial's portfolio value fell 14% quarter-over-quarter to $226M.

Based on Zhang Financial's 13F filing for Q1 2020, filed 6 May 2020.