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
+2.97%
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
$239M
AUM Growth
+$6.77M
Cap. Flow
+$353K
Cap. Flow %
0.15%
Top 10 Hldgs %
69.48%
Holding
95
New
9
Increased
26
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$952K
2
JPM icon
JPMorgan Chase
JPM
+$899K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$726K
4
ALGN icon
Align Technology
ALGN
+$691K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$462K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$832K
3
DD icon
DuPont de Nemours
DD
+$476K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$405K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$375K

Sector Composition

Rank Sector Weight
1 Healthcare 6.56%
2 Financials 2.95%
3 Consumer Staples 2.78%
4 Consumer Discretionary 2.38%
5 Technology 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$161B
$628K 0.26%
7,537
-188
-2% -$15.2K
ALGN icon
52
Align Technology
ALGN
$12.1B
$626K 0.26%
+2,287
New +$691K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$598K 0.25%
6,706
– –
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.7B
$550K 0.23%
6,823
-1,682
-20% -$134K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$495K 0.21%
12,745
+2,520
+25% +$96.6K
CVX icon
56
Chevron
CVX
$392B
$481K 0.2%
3,865
-780
-17% -$94.3K
MDLZ icon
57
Mondelez International
MDLZ
$79.5B
$478K 0.2%
8,863
-133
-1% -$6.91K
NFLX icon
58
Netflix
NFLX
$299B
$459K 0.19%
12,490
– –
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49B
$458K 0.19%
3,931
– –
MCD icon
60
McDonald's
MCD
$192B
$451K 0.19%
2,173
+521
+32% +$103K
SCHF icon
61
Schwab International Equity ETF
SCHF
$66.6B
$430K 0.18%
26,786
-23,716
-47% -$375K
LIN icon
62
Linde
LIN
$221B
$422K 0.18%
2,103
-150
-7% -$28.1K
GLD icon
63
SPDR Gold Trust
GLD
$131B
$406K 0.17%
3,045
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.36T
$325K 0.14%
6,000
-380
-6% -$22K
CAT icon
65
Caterpillar
CAT
$375B
$323K 0.14%
2,370
-270
-10% -$35.7K
HD icon
66
Home Depot
HD
$331B
$314K 0.13%
1,508
+397
+36% +$79.2K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$220B
$311K 0.13%
+11,418
New +$305K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$305K 0.13%
5,640
+1,480
+36% +$85.4K
GIS icon
69
General Mills
GIS
$19.1B
$300K 0.13%
5,703
– –
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$299K 0.13%
1,123
-18
-2% -$4.7K
MRK icon
71
Merck
MRK
$322B
$294K 0.12%
3,671
-1,241
-25% -$95K
DHR icon
72
Danaher
DHR
$137B
$269K 0.11%
2,121
+238
+13% +$28.2K
MMM icon
73
3M
MMM
$90.9B
$265K 0.11%
1,826
– –
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$73.8B
$262K 0.11%
5,848
-1,600
-21% -$70.4K
DIS icon
75
Walt Disney
DIS
$167B
$253K 0.11%
+1,809
New +$240K
1 2
3
4

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 Q2 2019 Portfolio in Review

As of Q2 2019, Zhang Financial held 95 positions worth $239M, up 2.9% from $232M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Zhang Financial's Q2 2019 filing shows 9 new, 26 increased, 43 reduced and 5 closed positions. Its largest new stake was JPMorgan Chase: 8,153 shares worth $912K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Zhang Financial's largest Q2 2019 buy was JPMorgan Chase: 8,153 shares worth $912K.
  • Zhang Financial added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $952K increase.
  • Zhang Financial's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.32M.
  • Zhang Financial fully exited DuPont de Nemours in Q2 2019, selling an estimated $476K.
  • Zhang Financial's ten largest holdings make up 69% of its $239M portfolio in Q2 2019.
  • Zhang Financial opened 9 new positions and closed 5 in Q2 2019.
  • Zhang Financial's portfolio value rose 2.9% quarter-over-quarter to $239M.

Based on Zhang Financial's 13F filing for Q2 2019, filed 24 Jul 2019.