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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
+7.57%
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
$277M
AUM Growth
+$18.1M
Cap. Flow
-$472K
Cap. Flow %
-0.17%
Top 10 Hldgs %
69.47%
Holding
102
New
10
Increased
38
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.55M
2
SHYF
The Shyft Group
SHYF
+$1.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$453K
4
IBM icon
IBM
IBM
+$345K
5
TSLA icon
Tesla
TSLA
+$330K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.23M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.37M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$960K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$459K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$456K

Sector Composition

Rank Sector Weight
1 Healthcare 5.93%
2 Technology 3.37%
3 Consumer Discretionary 2.96%
4 Consumer Staples 2.38%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.5B
$1.61M 0.58%
19,775
-1,323
-6% -$110K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.1B
$1.48M 0.53%
12,804
+1
+0% +$116
LCII icon
28
LCI Industries
LCII
$2.49B
$1.42M 0.51%
13,322
+1,716
+15% +$200K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.32M 0.48%
10,170
-135
-1% -$17K
SHYF
30
DELISTED
The Shyft Group
SHYF
$1.23M 0.44%
+65,376
New +$1.22M
IWB icon
31
iShares Russell 1000 ETF
IWB
$48.2B
$1.18M 0.43%
6,314
+527
+9% +$97.3K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$229B
$979K 0.35%
23,732
+6,121
+35% +$251K
ZTS icon
33
Zoetis
ZTS
$32.4B
$978K 0.35%
5,914
+1,398
+31% +$215K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
$942K 0.34%
11,358
+1,353
+14% +$112K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$925K 0.33%
15,106
+6
+0% +$377
PM icon
36
Philip Morris
PM
$297B
$879K 0.32%
11,719
+42
+0.4% +$3.24K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$795K 0.29%
18,048
-680
-4% -$29.6K
PFE icon
38
Pfizer
PFE
$143B
$771K 0.28%
22,140
+613
+3% +$21.5K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$767K 0.28%
27,358
– –
PEP icon
40
PepsiCo
PEP
$190B
$749K 0.27%
5,406
+80
+2% +$10.9K
K
41
DELISTED
Kellanova
K
$729K 0.26%
12,028
-627
-5% -$39.8K
VSS icon
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$689K 0.25%
6,467
-201
-3% -$20.9K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$78B
$653K 0.24%
10,257
+1,075
+12% +$68.8K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$640K 0.23%
2
– –
NFLX icon
45
Netflix
NFLX
$299B
$625K 0.23%
12,490
– –
KMB icon
46
Kimberly-Clark
KMB
$36.3B
$608K 0.22%
4,118
-194
-4% -$29.1K
SCHP icon
47
Schwab US TIPS ETF
SCHP
$16.3B
$572K 0.21%
18,574
+356
+2% +$10.9K
MO icon
48
Altria Group
MO
$114B
$568K 0.2%
14,698
-275
-2% -$11.4K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$549K 0.2%
3,688
-1,517
-29% -$224K
VGT icon
50
Vanguard Information Technology ETF
VGT
$139B
$545K 0.2%
14,008
– –
1
2
3 4 5

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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
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 2020 Portfolio in Review

As of Q3 2020, Zhang Financial held 102 positions worth $277M, up 7% from $259M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Zhang Financial's Q3 2020 filing shows 10 new, 38 increased, 35 reduced and 5 closed positions. Its largest new stake was The Shyft Group: 65,376 shares worth $1.23M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $2.23M.

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

  • Zhang Financial's largest Q3 2020 buy was The Shyft Group: 65,376 shares worth $1.23M.
  • Zhang Financial added most to iShares Gold Trust in Q3 2020, an estimated $1.55M increase.
  • Zhang Financial's biggest Q3 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.23M.
  • Zhang Financial fully exited Vanguard Morningstar Large-Cap ETF in Q3 2020, selling an estimated $459K.
  • Zhang Financial's ten largest holdings make up 69% of its $277M portfolio in Q3 2020.
  • Zhang Financial opened 10 new positions and closed 5 in Q3 2020.
  • Zhang Financial's portfolio value rose 7% quarter-over-quarter to $277M.

Based on Zhang Financial's 13F filing for Q3 2020, filed 13 Oct 2020.