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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
+5.92%
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
$373M
AUM Growth
+$48.2M
Cap. Flow
+$28.8M
Cap. Flow %
7.73%
Top 10 Hldgs %
65.7%
Holding
129
New
19
Increased
48
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.21M
2
IAU icon
iShares Gold Trust
IAU
+$3.19M
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$2.96M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.93M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.47M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.09M
2
SYK icon
Stryker
SYK
+$1.06M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$829K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$496K
5
SHYF
The Shyft Group
SHYF
+$302K

Sector Composition

Rank Sector Weight
1 Healthcare 5.46%
2 Technology 3.11%
3 Consumer Discretionary 2.56%
4 Financials 2.2%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$847K 0.23%
6,522
– –
JNJ icon
52
Johnson & Johnson
JNJ
$613B
$841K 0.23%
5,116
+1,080
+27% +$175K
PEP icon
53
PepsiCo
PEP
$191B
$775K 0.21%
5,481
+817
+18% +$112K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.1T
$771K 0.21%
2
– –
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78.4B
$757K 0.2%
9,973
– –
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$735K 0.2%
27,244
+2,394
+10% +$65.7K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.56T
$726K 0.19%
7,020
+660
+10% +$65.5K
MDLZ icon
58
Mondelez International
MDLZ
$78.8B
$705K 0.19%
12,051
– –
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$673K 0.18%
+9,574
New +$671K
LIN icon
60
Linde
LIN
$222B
$673K 0.18%
2,403
– –
HD icon
61
Home Depot
HD
$339B
$654K 0.18%
2,142
-111
-5% -$30.6K
NFLX icon
62
Netflix
NFLX
$305B
$652K 0.17%
12,490
– –
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.3B
$634K 0.17%
4,449
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$124B
$619K 0.17%
11,885
– –
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$225B
$619K 0.17%
14,460
+1,284
+10% +$54.9K
META icon
66
Meta Platforms (Facebook)
META
$1.5T
$591K 0.16%
1,970
+27
+1% +$7.27K
ETN icon
67
Eaton
ETN
$170B
$587K 0.16%
4,244
– –
KMB icon
68
Kimberly-Clark
KMB
$35.7B
$573K 0.15%
4,118
– –
CAT icon
69
Caterpillar
CAT
$382B
$571K 0.15%
2,461
– –
V icon
70
Visa
V
$683B
$563K 0.15%
2,661
– –
VTWV icon
71
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$535K 0.14%
+3,827
New +$507K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$81.4B
$534K 0.14%
5,217
-377
-7% -$36.4K
DGX icon
73
Quest Diagnostics
DGX
$25.6B
$506K 0.14%
3,943
– –
SCHF icon
74
Schwab International Equity ETF
SCHF
$67.1B
$505K 0.14%
26,826
+8,080
+43% +$151K
INTC icon
75
Intel
INTC
$459B
$504K 0.14%
7,878
+1,366
+21% +$81.4K
1 2
3
4 5

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

Zhang Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Zhang Financial held 129 positions worth $373M, up 15% from $325M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Zhang Financial deployed $28.8M of net new capital in Q1 2021, opening 19 new positions and adding to 48 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 89,837 shares worth $3.08M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $2.09M trimmed.

  • Zhang Financial's largest Q1 2021 buy was SPDR Gold MiniShares Trust: 89,837 shares worth $3.08M.
  • Zhang Financial added most to iShares Gold Trust in Q1 2021, an estimated $3.19M increase.
  • Zhang Financial's biggest Q1 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $2.09M.
  • Zhang Financial fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2021, selling an estimated $214K.
  • Zhang Financial's ten largest holdings make up 66% of its $373M portfolio in Q1 2021.
  • Zhang Financial opened 19 new positions and closed 1 in Q1 2021.
  • Zhang Financial's portfolio value rose 15% quarter-over-quarter to $373M.

Based on Zhang Financial's 13F filing for Q1 2021, filed 21 Apr 2021.