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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
+17.91%
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
$259M
AUM Growth
+$33.4M
Cap. Flow
-$3.95M
Cap. Flow %
-1.52%
Top 10 Hldgs %
70.27%
Holding
94
New
4
Increased
23
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.99M
2
AMZN icon
Amazon
AMZN
+$215K
3
GNTX icon
Gentex
GNTX
+$215K
4
FAST icon
Fastenal
FAST
+$204K
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$181K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.08M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$998K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$936K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$324K

Sector Composition

Rank Sector Weight
1 Healthcare 5.56%
2 Technology 2.99%
3 Consumer Discretionary 2.86%
4 Consumer Staples 2.35%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$1.55M 0.6%
12,949
+37
+0.3% +$4.32K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.1B
$1.48M 0.57%
12,803
+2
+0% +$227
LCII icon
28
LCI Industries
LCII
$2.49B
$1.33M 0.51%
11,606
– –
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.22M 0.47%
10,305
-415
-4% -$47.2K
IWB icon
30
iShares Russell 1000 ETF
IWB
$48.2B
$994K 0.38%
5,787
– –
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$909K 0.35%
15,100
+4
+0% +$224
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
$832K 0.32%
10,005
-580
-5% -$48K
PM icon
33
Philip Morris
PM
$297B
$818K 0.32%
11,677
-369
-3% -$26.9K
K
34
DELISTED
Kellanova
K
$785K 0.3%
12,655
-211
-2% -$12.8K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$769K 0.3%
27,358
-1,504
-5% -$41.8K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$767K 0.3%
18,728
-272
-1% -$10.4K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$745K 0.29%
5,205
+22
+0.4% +$3.21K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$741K 0.29%
10,180
+80
+0.8% +$5.4K
PEP icon
39
PepsiCo
PEP
$190B
$704K 0.27%
5,326
+2
+0% +$264
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$229B
$683K 0.26%
17,611
– –
PFE icon
41
Pfizer
PFE
$143B
$668K 0.26%
21,527
-4,600
-18% -$156K
VSS icon
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$653K 0.25%
6,668
-358
-5% -$32K
ZTS icon
43
Zoetis
ZTS
$32.4B
$635K 0.24%
4,516
– –
KMB icon
44
Kimberly-Clark
KMB
$36.3B
$610K 0.24%
4,312
– –
MO icon
45
Altria Group
MO
$114B
$588K 0.23%
14,973
-1,683
-10% -$65.7K
V icon
46
Visa
V
$684B
$571K 0.22%
2,954
+19
+0.6% +$3.47K
NFLX icon
47
Netflix
NFLX
$299B
$568K 0.22%
12,490
– –
EFA icon
48
iShares MSCI EAFE ETF
EFA
$78B
$559K 0.22%
9,182
-46
-0.5% -$2.66K
SCHP icon
49
Schwab US TIPS ETF
SCHP
$16.3B
$547K 0.21%
18,218
+216
+1% +$6.4K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$535K 0.21%
2
– –
1
2
3 4

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CCM
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Zhang Financial held 94 positions worth $259M, up 15% from $226M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Zhang Financial's Q2 2020 filing shows 4 new, 23 increased, 43 reduced and 2 closed positions. Its largest new stake was Gentex: 8,568 shares worth $221K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 5.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Zhang Financial's largest Q2 2020 buy was Gentex: 8,568 shares worth $221K.
  • Zhang Financial added most to iShares Gold Trust in Q2 2020, an estimated $2.99M increase.
  • Zhang Financial's biggest Q2 2020 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.08M.
  • Zhang Financial fully exited iShares S&P 500 Growth ETF in Q2 2020, selling an estimated $203K.
  • Zhang Financial's ten largest holdings make up 70% of its $259M portfolio in Q2 2020.
  • Zhang Financial opened 4 new positions and closed 2 in Q2 2020.
  • Zhang Financial's portfolio value rose 15% quarter-over-quarter to $259M.

Based on Zhang Financial's 13F filing for Q2 2020, filed 23 Jul 2020.