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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
+17.91%
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
$259M
AUM Growth
+$33.4M
Cap. Flow
-$3.95M
Cap. Flow %
-1.52%
Top 10 Hldgs %
70.27%
Holding
94
New
4
Increased
23
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.99M
2
AMZN icon
Amazon
AMZN
+$215K
3
GNTX icon
Gentex
GNTX
+$215K
4
FAST icon
Fastenal
FAST
+$204K
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$181K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.08M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$998K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$936K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$324K

Sector Composition

Rank Sector Weight
1 Healthcare 5.56%
2 Technology 2.99%
3 Consumer Discretionary 2.86%
4 Consumer Staples 2.35%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$499K 0.19%
7,313
-798
-10% -$50.4K
VGT icon
52
Vanguard Information Technology ETF
VGT
$139B
$488K 0.19%
14,008
+488
+4% +$15.2K
ETN icon
53
Eaton
ETN
$161B
$470K 0.18%
5,374
+1
+0% +$82
MDLZ icon
54
Mondelez International
MDLZ
$79.5B
$468K 0.18%
9,153
– –
DGX icon
55
Quest Diagnostics
DGX
$25.7B
$459K 0.18%
4,027
– –
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$459K 0.18%
3,111
– –
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$446K 0.17%
5,826
– –
LIN icon
58
Linde
LIN
$221B
$446K 0.17%
2,103
– –
SCS
59
DELISTED
Steelcase
SCS
$441K 0.17%
36,531
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$437K 0.17%
6,160
-240
-4% -$16.2K
INTC icon
61
Intel
INTC
$455B
$430K 0.17%
7,183
+75
+1% +$4.49K
T icon
62
AT&T
T
$159B
$391K 0.15%
17,103
-2,671
-14% -$60.8K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$220B
$385K 0.15%
11,418
– –
XOM icon
64
ExxonMobil
XOM
$644B
$384K 0.15%
8,581
+167
+2% +$7.49K
HD icon
65
Home Depot
HD
$331B
$376K 0.15%
1,502
-154
-9% -$35.3K
GIS icon
66
General Mills
GIS
$19.1B
$352K 0.14%
5,703
– –
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$351K 0.14%
9,860
-2,095
-18% -$69.6K
ALGN icon
68
Align Technology
ALGN
$12.1B
$326K 0.13%
1,187
-1,000
-46% -$225K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49B
$321K 0.12%
2,888
-923
-24% -$97.9K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56B
$314K 0.12%
5,858
+8
+0.1% +$401
GLD icon
71
SPDR Gold Trust
GLD
$131B
$312K 0.12%
1,862
-455
-20% -$73.4K
LLY icon
72
Eli Lilly
LLY
$1.02T
$304K 0.12%
1,850
+50
+3% +$7.67K
DHR icon
73
Danaher
DHR
$137B
$295K 0.11%
1,883
– –
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$290K 0.11%
1,123
– –
MRK icon
75
Merck
MRK
$322B
$281K 0.11%
3,803
– –
1 2
3
4

Similar funds

CCM
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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 2020 Portfolio in Review

As of Q2 2020, Zhang Financial held 94 positions worth $259M, up 15% from $226M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Zhang Financial's Q2 2020 filing shows 4 new, 23 increased, 43 reduced and 2 closed positions. Its largest new stake was Gentex: 8,568 shares worth $221K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 5.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Zhang Financial's largest Q2 2020 buy was Gentex: 8,568 shares worth $221K.
  • Zhang Financial added most to iShares Gold Trust in Q2 2020, an estimated $2.99M increase.
  • Zhang Financial's biggest Q2 2020 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.08M.
  • Zhang Financial fully exited iShares S&P 500 Growth ETF in Q2 2020, selling an estimated $203K.
  • Zhang Financial's ten largest holdings make up 70% of its $259M portfolio in Q2 2020.
  • Zhang Financial opened 4 new positions and closed 2 in Q2 2020.
  • Zhang Financial's portfolio value rose 15% quarter-over-quarter to $259M.

Based on Zhang Financial's 13F filing for Q2 2020, filed 23 Jul 2020.