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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
+6.77%
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
$262M
AUM Growth
+$25.7M
(+11%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
107
New
20
Increased
34
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$4.46M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$611K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$546K |
| 4 |
Apple
AAPL
|
+$500K |
| 5 |
Walt Disney
DIS
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$695K |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$425K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$402K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$392K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$337K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.25% |
| 2 | Financials | 2.94% |
| 3 | Technology | 2.84% |
| 4 | Consumer Staples | 2.79% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$79.8B
| $307K | 0.12% |
+1,856
| New | +$293K |
|
77
General Mills
GIS
$19.1B
| $305K | 0.12% |
5,703
| – | – |
|
78
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $297K | 0.11% |
+2,491
| New | +$287K |
|
79
Starbucks
SBUX
$120B
| $294K | 0.11% |
3,340
| – | – |
|
80
Danaher
DHR
$137B
| $289K | 0.11% |
2,121
| – | – |
|
81
JPMorgan Chase
JPM
$935B
| $270K | 0.1% |
+1,938
| New | +$249K |
|
82
RTX Corp
RTX
$290B
| $263K | 0.1% |
2,795
| – | – |
|
|
AL
83
DELISTED
Air Lease Corp
AL
| $248K | 0.09% |
+5,000
| New | +$224K |
|
84
Gentex
GNTX
$4.97B
| $248K | 0.09% |
8,568
| – | – |
|
85
Vanguard Total International Bond ETF
BNDX
$81.9B
| $247K | 0.09% |
4,362
| – | – |
|
86
iShares S&P 500 Growth ETF
IVW
$73.8B
| $238K | 0.09% |
4,920
-600
| -11% | -$27.8K |
|
87
Walmart Inc
WMT
$885B
| $236K | 0.09% |
5,952
+333
| +6% | +$13.2K |
|
88
Norfolk Southern
NSC
$75.4B
| $230K | 0.09% |
1,187
| – | – |
|
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $227K | 0.09% |
+6,438
| New | +$215K |
|
90
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $226K | 0.09% |
+4,500
| New | +$226K |
|
91
Dollar General
DG
$28B
| $224K | 0.09% |
+1,417
| New | +$225K |
|
92
Parker-Hannifin
PH
$123B
| $224K | 0.09% |
+1,089
| New | +$211K |
|
93
Skyworks Solutions
SWKS
$9.37B
| $215K | 0.08% |
+1,750
| New | +$172K |
|
94
Verizon
VZ
$195B
| $214K | 0.08% |
+3,481
| New | +$210K |
|
95
Bristol-Myers Squibb
BMY
$133B
| $211K | 0.08% |
+3,285
| New | +$188K |
|
96
Farmers & Merchants Bancorp
FMAO
$459M
| $211K | 0.08% |
+7,000
| New | +$185K |
|
97
Boeing
BA
$171B
| $210K | 0.08% |
+644
| New | +$228K |
|
98
Ford
F
$58.5B
| $209K | 0.08% |
22,433
+226
| +1% | +$2.03K |
|
99
S&P Global
SPGI
$121B
| $209K | 0.08% |
+700
| New | +$182K |
|
100
Zoetis
ZTS
$32.4B
| $205K | 0.08% |
+1,548
| New | +$192K |
|
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Zhang Financial's Q4 2019 Portfolio in Review
As of Q4 2019, Zhang Financial held 107 positions worth $262M, up 11% from $237M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Zhang Financial deployed $9.79M of net new capital in Q4 2019, opening 20 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 5,112 shares worth $570K.
By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, down from 6.6% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $695K trimmed.
- Zhang Financial's largest Q4 2019 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 5,112 shares worth $570K.
- Zhang Financial added most to iShares Gold Trust in Q4 2019, an estimated $4.46M increase.
- Zhang Financial's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $695K.
- Zhang Financial fully exited Tesla in Q4 2019, selling an estimated $222K.
- Zhang Financial's ten largest holdings make up 68% of its $262M portfolio in Q4 2019.
- Zhang Financial opened 20 new positions and closed 5 in Q4 2019.
- Zhang Financial's portfolio value rose 11% quarter-over-quarter to $262M.
Based on Zhang Financial's 13F filing for Q4 2019, filed 21 Jan 2020.