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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
+0.69%
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
$237M
AUM Growth
-$2.35M
Cap. Flow
-$3.45M
Cap. Flow %
-1.46%
Top 10 Hldgs %
69.98%
Holding
92
New
2
Increased
17
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$539K
3
TSLA icon
Tesla
TSLA
+$216K
4
DD icon
DuPont de Nemours
DD
+$200K
5
HD icon
Home Depot
HD
+$160K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.13M
2
JPM icon
JPMorgan Chase
JPM
+$912K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$755K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$400K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$374K

Sector Composition

Rank Sector Weight
1 Healthcare 6.63%
2 Consumer Staples 2.93%
3 Consumer Discretionary 2.52%
4 Financials 2.35%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$73.8B
$248K 0.1%
5,520
-328
-6% -$14.8K
RTX icon
77
RTX Corp
RTX
$290B
$240K 0.1%
2,795
– –
GNTX icon
78
Gentex
GNTX
$4.97B
$236K 0.1%
8,568
– –
TSLA icon
79
Tesla
TSLA
$1.23T
$222K 0.09%
+13,800
New +$216K
WMT icon
80
Walmart Inc
WMT
$885B
$222K 0.09%
5,619
+6
+0.1% +$226
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$219K 0.09%
2,740
– –
NSC icon
82
Norfolk Southern
NSC
$75.4B
$213K 0.09%
1,187
– –
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56B
$204K 0.09%
3,648
-381
-9% -$21.3K
DD icon
84
DuPont de Nemours
DD
$18.5B
$203K 0.09%
+2,271
New +$200K
F icon
85
Ford
F
$58.5B
$203K 0.09%
22,207
– –
SIRI icon
86
SiriusXM
SIRI
$9.98B
$65K 0.03%
1,039
– –
PLX icon
87
Protalix BioTherapeutics
PLX
$191M
$9K ﹤0.01%
4,500
– –
DIS icon
88
Walt Disney
DIS
$167B
– –
-1,809
Closed -$253K
FMAO icon
89
Farmers & Merchants Bancorp
FMAO
$459M
– –
-7,000
Closed -$204K
JPM icon
90
JPMorgan Chase
JPM
$935B
– –
-8,153
Closed -$912K
USO icon
91
United States Oil Fund
USO
$2.15B
– –
-2,494
Closed -$240K
VTIP icon
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,297
Closed -$212K
1 2 3
4

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Zhang Financial held 92 positions worth $237M, down 0.98% from $239M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Zhang Financial's Q3 2019 filing shows 2 new, 17 increased, 41 reduced and 5 closed positions. Its largest new stake was Tesla: 13,800 shares worth $222K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 6.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Zhang Financial's largest Q3 2019 buy was Tesla: 13,800 shares worth $222K.
  • Zhang Financial added most to iShares Gold Trust in Q3 2019, an estimated $2.58M increase.
  • Zhang Financial's biggest Q3 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.13M.
  • Zhang Financial fully exited JPMorgan Chase in Q3 2019, selling an estimated $912K.
  • Zhang Financial's ten largest holdings make up 70% of its $237M portfolio in Q3 2019.
  • Zhang Financial opened 2 new positions and closed 5 in Q3 2019.
  • Zhang Financial's portfolio value fell 0.98% quarter-over-quarter to $237M.

Based on Zhang Financial's 13F filing for Q3 2019, filed 17 Oct 2019.