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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
+14.79%
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
$325M
AUM Growth
+$47.1M
Cap. Flow
+$8.21M
Cap. Flow %
2.53%
Top 10 Hldgs %
69.3%
Holding
111
New
14
Increased
47
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.84M
2
SYK icon
Stryker
SYK
+$1.56M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.37M
4
META icon
Meta Platforms (Facebook)
META
+$533K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$486K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.59M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.22M
3
LCII icon
LCI Industries
LCII
+$799K
4
SHYF
The Shyft Group
SHYF
+$359K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$348K

Sector Composition

Rank Sector Weight
1 Healthcare 6.41%
2 Technology 3.31%
3 Consumer Discretionary 2.69%
4 Consumer Staples 2.43%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.23T
$658K 0.2%
2,799
– –
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$635K 0.2%
4,036
+348
+9% +$51.4K
LIN icon
53
Linde
LIN
$221B
$633K 0.2%
2,403
+300
+14% +$73.6K
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$606K 0.19%
6,250
+424
+7% +$38.2K
HD icon
55
Home Depot
HD
$331B
$598K 0.18%
2,253
+750
+50% +$206K
V icon
56
Visa
V
$684B
$582K 0.18%
2,661
– –
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.3B
$576K 0.18%
4,449
– –
SCHP icon
58
Schwab US TIPS ETF
SCHP
$16.2B
$559K 0.17%
18,014
-560
-3% -$17.2K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$557K 0.17%
6,360
+180
+3% +$15.2K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$225B
$556K 0.17%
13,176
-366
-3% -$14.6K
KMB icon
61
Kimberly-Clark
KMB
$36.3B
$555K 0.17%
4,118
– –
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$124B
$546K 0.17%
11,885
+180
+2% +$7.58K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$81.4B
$522K 0.16%
+5,594
New +$486K
ETN icon
64
Eaton
ETN
$161B
$510K 0.16%
4,244
-138
-3% -$15.6K
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$501K 0.15%
+1,943
New +$533K
STT icon
66
State Street
STT
$50.6B
$479K 0.15%
+6,575
New +$446K
DGX icon
67
Quest Diagnostics
DGX
$25.7B
$470K 0.14%
3,943
-84
-2% -$10.2K
CAT icon
68
Caterpillar
CAT
$375B
$448K 0.14%
2,461
+291
+13% +$49.3K
T icon
69
AT&T
T
$159B
$431K 0.13%
19,856
+1,368
+7% +$29.5K
IBM icon
70
IBM
IBM
$211B
$424K 0.13%
3,527
+593
+20% +$68.5K
SCS
71
DELISTED
Steelcase
SCS
$400K 0.12%
29,531
-500
-2% -$6.12K
DHR icon
72
Danaher
DHR
$137B
$387K 0.12%
1,966
+47
+2% +$9.42K
XOM icon
73
ExxonMobil
XOM
$644B
$386K 0.12%
9,354
+2,713
+41% +$102K
VOE icon
74
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$382K 0.12%
3,207
+628
+24% +$70.3K
LEVL
75
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$374K 0.12%
18,500
– –
1 2
3
4 5

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MCM
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PWP
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RBA
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PCM
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LNC
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BG
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Zhang Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Zhang Financial held 111 positions worth $325M, up 17% from $277M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Zhang Financial's Q4 2020 filing shows 14 new, 47 increased, 32 reduced and 1 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,943 shares worth $501K. The largest sale was iShares Russell 2000 Value ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 5.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Zhang Financial's largest Q4 2020 buy was Meta Platforms (Facebook): 1,943 shares worth $501K.
  • Zhang Financial added most to iShares Gold Trust in Q4 2020, an estimated $2.84M increase.
  • Zhang Financial's biggest Q4 2020 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.59M.
  • Zhang Financial fully exited Eli Lilly in Q4 2020, selling an estimated $272K.
  • Zhang Financial's ten largest holdings make up 69% of its $325M portfolio in Q4 2020.
  • Zhang Financial opened 14 new positions and closed 1 in Q4 2020.
  • Zhang Financial's portfolio value rose 17% quarter-over-quarter to $325M.

Based on Zhang Financial's 13F filing for Q4 2020, filed 20 Jan 2021.