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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
+6.77%
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
$262M
AUM Growth
+$25.7M
Cap. Flow
+$9.79M
Cap. Flow %
3.73%
Top 10 Hldgs %
67.89%
Holding
107
New
20
Increased
34
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.46M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$611K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$546K
4
AAPL icon
Apple
AAPL
+$500K
5
DIS icon
Walt Disney
DIS
+$448K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$695K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$425K
3
VT icon
Vanguard Total World Stock ETF
VT
+$402K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$392K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$337K

Sector Composition

Rank Sector Weight
1 Healthcare 6.25%
2 Financials 2.94%
3 Technology 2.84%
4 Consumer Staples 2.79%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
51
Align Technology
ALGN
$12.1B
$610K 0.23%
2,187
– –
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$607K 0.23%
6,404
– –
XOM icon
53
ExxonMobil
XOM
$644B
$606K 0.23%
8,681
+493
+6% +$34.1K
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$570K 0.22%
+5,112
New +$546K
ETN icon
55
Eaton
ETN
$161B
$533K 0.2%
5,628
-912
-14% -$81K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.7B
$530K 0.2%
6,578
-245
-4% -$19.8K
MDLZ icon
57
Mondelez International
MDLZ
$79.5B
$523K 0.2%
9,503
+568
+6% +$30.4K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49B
$499K 0.19%
3,811
-120
-3% -$14.9K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$492K 0.19%
11,955
– –
CVX icon
60
Chevron
CVX
$392B
$467K 0.18%
3,874
+309
+9% +$36.4K
DIS icon
61
Walt Disney
DIS
$167B
$466K 0.18%
+3,213
New +$448K
INTC icon
62
Intel
INTC
$455B
$460K 0.18%
+7,681
New +$430K
SCHF icon
63
Schwab International Equity ETF
SCHF
$66.6B
$450K 0.17%
26,786
– –
LIN icon
64
Linde
LIN
$221B
$448K 0.17%
2,103
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$439K 0.17%
6,560
+360
+6% +$23.2K
GLD icon
66
SPDR Gold Trust
GLD
$131B
$424K 0.16%
2,968
-48
-2% -$6.71K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56B
$410K 0.16%
6,873
+3,225
+88% +$185K
NFLX icon
68
Netflix
NFLX
$299B
$404K 0.15%
12,490
– –
MMM icon
69
3M
MMM
$90.9B
$376K 0.14%
2,547
+3
+0.1% +$420
MCD icon
70
McDonald's
MCD
$192B
$367K 0.14%
1,856
-319
-15% -$63.3K
MRK icon
71
Merck
MRK
$322B
$351K 0.13%
4,048
+558
+16% +$45.8K
CAT icon
72
Caterpillar
CAT
$375B
$350K 0.13%
2,370
– –
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$220B
$347K 0.13%
11,418
– –
KO icon
74
Coca-Cola
KO
$377B
$327K 0.12%
5,917
-292
-5% -$15.7K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$320K 0.12%
1,123
– –
1 2
3
4 5

Similar funds

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Zhang Financial held 107 positions worth $262M, up 11% from $237M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Zhang Financial deployed $9.79M of net new capital in Q4 2019, opening 20 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 5,112 shares worth $570K.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, down from 6.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $695K trimmed.

  • Zhang Financial's largest Q4 2019 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 5,112 shares worth $570K.
  • Zhang Financial added most to iShares Gold Trust in Q4 2019, an estimated $4.46M increase.
  • Zhang Financial's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $695K.
  • Zhang Financial fully exited Tesla in Q4 2019, selling an estimated $222K.
  • Zhang Financial's ten largest holdings make up 68% of its $262M portfolio in Q4 2019.
  • Zhang Financial opened 20 new positions and closed 5 in Q4 2019.
  • Zhang Financial's portfolio value rose 11% quarter-over-quarter to $262M.

Based on Zhang Financial's 13F filing for Q4 2019, filed 21 Jan 2020.