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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
-19.07%
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
$226M
AUM Growth
-$36.4M
Cap. Flow
+$20.1M
Cap. Flow %
8.9%
Top 10 Hldgs %
69.53%
Holding
108
New
6
Increased
24
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.16M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.69M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.74M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$829K
2
AAPL icon
Apple
AAPL
+$654K
3
SYK icon
Stryker
SYK
+$472K
4
DIS icon
Walt Disney
DIS
+$466K
5
V icon
Visa
V
+$387K

Sector Composition

Rank Sector Weight
1 Healthcare 5.94%
2 Technology 2.59%
3 Consumer Staples 2.58%
4 Financials 2.39%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$306B
$469K 0.21%
12,490
– –
MDLZ icon
52
Mondelez International
MDLZ
$79.2B
$458K 0.2%
9,153
-350
-4% -$19K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$113B
$455K 0.2%
8,111
-67
-0.8% -$4.99K
T icon
54
AT&T
T
$160B
$435K 0.19%
19,774
-1,144
-5% -$31.3K
ETN icon
55
Eaton
ETN
$170B
$417K 0.18%
5,373
-255
-5% -$23.4K
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$397K 0.18%
+3,111
New +$437K
INTC icon
57
Intel
INTC
$509B
$385K 0.17%
7,108
-573
-7% -$33.9K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.8B
$382K 0.17%
3,811
– –
ALGN icon
59
Align Technology
ALGN
$12.4B
$380K 0.17%
2,187
– –
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$16B
$373K 0.17%
5,826
-578
-9% -$49.4K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.62T
$372K 0.16%
6,400
-160
-2% -$10.8K
LIN icon
62
Linde
LIN
$221B
$364K 0.16%
2,103
– –
SCS
63
DELISTED
Steelcase
SCS
$361K 0.16%
36,531
-1,000
-3% -$16.5K
VGT icon
64
Vanguard Information Technology ETF
VGT
$147B
$358K 0.16%
+13,520
New +$410K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$126B
$344K 0.15%
11,955
– –
GLD icon
66
SPDR Gold Trust
GLD
$132B
$343K 0.15%
2,317
-651
-22% -$96.9K
DGX icon
67
Quest Diagnostics
DGX
$25.8B
$323K 0.14%
+4,027
New +$417K
XOM icon
68
ExxonMobil
XOM
$638B
$319K 0.14%
8,414
-267
-3% -$14.7K
HD icon
69
Home Depot
HD
$339B
$309K 0.14%
1,656
-1,181
-42% -$259K
GIS icon
70
General Mills
GIS
$19.2B
$301K 0.13%
5,703
– –
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$230B
$298K 0.13%
11,418
– –
MRK icon
72
Merck
MRK
$316B
$279K 0.12%
3,803
-245
-6% -$19.3K
MMM icon
73
3M
MMM
$91.4B
$276K 0.12%
2,421
-126
-5% -$16.6K
CAT icon
74
Caterpillar
CAT
$404B
$275K 0.12%
2,370
– –
CVX icon
75
Chevron
CVX
$379B
$275K 0.12%
3,799
-75
-2% -$7.41K
1 2
3
4 5

Similar funds

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
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return

Zhang Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Zhang Financial held 108 positions worth $226M, down 14% from $262M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Zhang Financial deployed $20.1M of net new capital in Q1 2020, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 3,111 shares worth $397K.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, down from 6.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $829K trimmed.

  • Zhang Financial's largest Q1 2020 buy was Vanguard Morningstar Large-Cap ETF: 3,111 shares worth $397K.
  • Zhang Financial added most to iShares Core S&P Total US Stock Market ETF in Q1 2020, an estimated $9.16M increase.
  • Zhang Financial's biggest Q1 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $829K.
  • Zhang Financial fully exited Walt Disney in Q1 2020, selling an estimated $466K.
  • Zhang Financial's ten largest holdings make up 70% of its $226M portfolio in Q1 2020.
  • Zhang Financial opened 6 new positions and closed 18 in Q1 2020.
  • Zhang Financial's portfolio value fell 14% quarter-over-quarter to $226M.

Based on Zhang Financial's 13F filing for Q1 2020, filed 6 May 2020.