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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
+0.69%
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
$237M
AUM Growth
-$2.35M
Cap. Flow
-$3.45M
Cap. Flow %
-1.46%
Top 10 Hldgs %
69.98%
Holding
92
New
2
Increased
17
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$539K
3
TSLA icon
Tesla
TSLA
+$216K
4
DD icon
DuPont de Nemours
DD
+$200K
5
HD icon
Home Depot
HD
+$160K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.13M
2
JPM icon
JPMorgan Chase
JPM
+$912K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$755K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$400K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$374K

Sector Composition

Rank Sector Weight
1 Healthcare 6.63%
2 Consumer Staples 2.93%
3 Consumer Discretionary 2.52%
4 Financials 2.35%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$161B
$544K 0.23%
6,540
-997
-13% -$80.8K
T icon
52
AT&T
T
$159B
$543K 0.23%
19,005
-8,322
-30% -$220K
HD icon
53
Home Depot
HD
$331B
$519K 0.22%
2,239
+731
+48% +$160K
MDLZ icon
54
Mondelez International
MDLZ
$79.5B
$494K 0.21%
8,935
+72
+0.8% +$3.94K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49B
$470K 0.2%
3,931
– –
MCD icon
56
McDonald's
MCD
$192B
$467K 0.2%
2,175
+2
+0.1% +$429
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$462K 0.2%
11,955
-790
-6% -$30.4K
SCHF icon
58
Schwab International Equity ETF
SCHF
$66.6B
$427K 0.18%
26,786
– –
CVX icon
59
Chevron
CVX
$392B
$423K 0.18%
3,565
-300
-8% -$36.4K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$419K 0.18%
3,016
-29
-1% -$4.03K
LIN icon
61
Linde
LIN
$221B
$407K 0.17%
2,103
– –
ALGN icon
62
Align Technology
ALGN
$12.1B
$396K 0.17%
2,187
-100
-4% -$20.8K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$379K 0.16%
6,200
+200
+3% +$11.8K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$356K 0.15%
5,840
+200
+4% +$11.8K
MMM icon
65
3M
MMM
$90.9B
$350K 0.15%
2,544
+718
+39% +$100K
KO icon
66
Coca-Cola
KO
$377B
$338K 0.14%
6,209
+2,255
+57% +$121K
NFLX icon
67
Netflix
NFLX
$299B
$334K 0.14%
12,490
– –
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$220B
$316K 0.13%
11,418
– –
GIS icon
69
General Mills
GIS
$19.1B
$314K 0.13%
5,703
– –
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$302K 0.13%
1,123
– –
CAT icon
71
Caterpillar
CAT
$375B
$299K 0.13%
2,370
– –
SBUX icon
72
Starbucks
SBUX
$120B
$295K 0.12%
3,340
+807
+32% +$74.8K
MRK icon
73
Merck
MRK
$322B
$280K 0.12%
3,490
-181
-5% -$14.5K
DHR icon
74
Danaher
DHR
$137B
$272K 0.11%
2,121
– –
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$81.9B
$257K 0.11%
4,362
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Zhang Financial held 92 positions worth $237M, down 0.98% from $239M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Zhang Financial's Q3 2019 filing shows 2 new, 17 increased, 41 reduced and 5 closed positions. Its largest new stake was Tesla: 13,800 shares worth $222K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.13M.

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

  • Zhang Financial's largest Q3 2019 buy was Tesla: 13,800 shares worth $222K.
  • Zhang Financial added most to iShares Gold Trust in Q3 2019, an estimated $2.58M increase.
  • Zhang Financial's biggest Q3 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.13M.
  • Zhang Financial fully exited JPMorgan Chase in Q3 2019, selling an estimated $912K.
  • Zhang Financial's ten largest holdings make up 70% of its $237M portfolio in Q3 2019.
  • Zhang Financial opened 2 new positions and closed 5 in Q3 2019.
  • Zhang Financial's portfolio value fell 0.98% quarter-over-quarter to $237M.

Based on Zhang Financial's 13F filing for Q3 2019, filed 17 Oct 2019.