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
+14.79%
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
$325M
AUM Growth
+$47.1M
Cap. Flow
+$8.21M
Cap. Flow %
2.53%
Top 10 Hldgs %
69.3%
Holding
111
New
14
Increased
47
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.84M
2
SYK icon
Stryker
SYK
+$1.56M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.37M
4
META icon
Meta Platforms (Facebook)
META
+$533K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$486K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.59M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.22M
3
LCII icon
LCI Industries
LCII
+$799K
4
SHYF
The Shyft Group
SHYF
+$359K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$348K

Sector Composition

Rank Sector Weight
1 Healthcare 6.41%
2 Technology 3.31%
3 Consumer Discretionary 2.69%
4 Consumer Staples 2.43%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.5B
$1.82M 0.56%
18,926
-849
-4% -$77.1K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.1B
$1.5M 0.46%
12,806
+2
+0% +$232
SHYF
28
DELISTED
The Shyft Group
SHYF
$1.43M 0.44%
50,377
-14,999
-23% -$359K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.41M 0.44%
10,018
-152
-1% -$20.6K
PM icon
30
Philip Morris
PM
$297B
$1.36M 0.42%
16,386
+4,667
+40% +$363K
IWB icon
31
iShares Russell 1000 ETF
IWB
$48.2B
$1.24M 0.38%
5,838
-476
-8% -$95K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.22M 0.38%
25,725
+1,993
+8% +$87.7K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.14M 0.35%
13,985
-1,121
-7% -$81.5K
PFE icon
34
Pfizer
PFE
$143B
$1.11M 0.34%
30,115
+7,975
+36% +$293K
ZTS icon
35
Zoetis
ZTS
$32.4B
$1.08M 0.33%
6,618
+704
+12% +$114K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$965K 0.3%
18,676
+628
+3% +$30.4K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$894K 0.28%
10,800
-558
-5% -$46.2K
LCII icon
38
LCI Industries
LCII
$2.49B
$885K 0.27%
6,822
-6,500
-49% -$799K
VGT icon
39
Vanguard Information Technology ETF
VGT
$139B
$839K 0.26%
18,968
+4,960
+35% +$204K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$833K 0.26%
9,540
+3,160
+50% +$266K
K
41
DELISTED
Kellanova
K
$833K 0.26%
14,251
+2,223
+18% +$134K
VSS icon
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$797K 0.25%
6,522
+55
+0.9% +$6.22K
MO icon
43
Altria Group
MO
$114B
$749K 0.23%
18,265
+3,567
+24% +$143K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$744K 0.23%
8,097
+382
+5% +$31.4K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78B
$728K 0.22%
9,973
-284
-3% -$19.4K
MDLZ icon
46
Mondelez International
MDLZ
$79.5B
$705K 0.22%
12,051
+2,698
+29% +$154K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.1T
$696K 0.21%
2
– –
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$696K 0.21%
24,850
-2,508
-9% -$70.1K
PEP icon
49
PepsiCo
PEP
$190B
$692K 0.21%
4,664
-742
-14% -$105K
NFLX icon
50
Netflix
NFLX
$299B
$675K 0.21%
12,490
– –
1
2
3 4 5

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 Q4 2020 Portfolio in Review

As of Q4 2020, Zhang Financial held 111 positions worth $325M, up 17% from $277M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Zhang Financial's Q4 2020 filing shows 14 new, 47 increased, 32 reduced and 1 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,943 shares worth $501K. The largest sale was iShares Russell 2000 Value ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 5.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Zhang Financial's largest Q4 2020 buy was Meta Platforms (Facebook): 1,943 shares worth $501K.
  • Zhang Financial added most to iShares Gold Trust in Q4 2020, an estimated $2.84M increase.
  • Zhang Financial's biggest Q4 2020 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.59M.
  • Zhang Financial fully exited Eli Lilly in Q4 2020, selling an estimated $272K.
  • Zhang Financial's ten largest holdings make up 69% of its $325M portfolio in Q4 2020.
  • Zhang Financial opened 14 new positions and closed 1 in Q4 2020.
  • Zhang Financial's portfolio value rose 17% quarter-over-quarter to $325M.

Based on Zhang Financial's 13F filing for Q4 2020, filed 20 Jan 2021.