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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
-19.07%
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
$226M
AUM Growth
-$36.4M
Cap. Flow
+$20.1M
Cap. Flow %
8.9%
Top 10 Hldgs %
69.53%
Holding
108
New
6
Increased
24
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.16M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.69M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.74M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$829K
2
AAPL icon
Apple
AAPL
+$654K
3
SYK icon
Stryker
SYK
+$472K
4
DIS icon
Walt Disney
DIS
+$466K
5
V icon
Visa
V
+$387K

Sector Composition

Rank Sector Weight
1 Healthcare 5.94%
2 Technology 2.59%
3 Consumer Staples 2.58%
4 Financials 2.39%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$68.3B
$267K 0.12%
20,654
-6,132
-23% -$94.3K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$57B
$253K 0.11%
5,850
-1,023
-15% -$56.3K
LLY icon
78
Eli Lilly
LLY
$1.03T
$250K 0.11%
+1,800
New +$247K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$246K 0.11%
1,123
– –
DHR icon
80
Danaher
DHR
$141B
$231K 0.1%
1,883
-238
-11% -$32.1K
MEAR icon
81
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$224K 0.1%
4,500
– –
SBUX icon
82
Starbucks
SBUX
$121B
$220K 0.1%
3,340
– –
MCD icon
83
McDonald's
MCD
$194B
$209K 0.09%
1,261
-595
-32% -$117K
WMT icon
84
Walmart Inc
WMT
$892B
$209K 0.09%
5,508
-444
-7% -$17.1K
VOE icon
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$204K 0.09%
2,504
+13
+0.5% +$1.4K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$77.4B
$203K 0.09%
4,920
– –
F icon
87
Ford
F
$56.8B
$103K 0.05%
21,333
-1,100
-5% -$8.24K
NLY icon
88
Annaly Capital Management
NLY
$17.1B
$78K 0.03%
3,850
-222
-5% -$7.81K
RCEL icon
89
Avita Medical
RCEL
$138M
$76K 0.03%
+2,465
New +$102K
TLRD
90
DELISTED
Tailored Brands, Inc.
TLRD
$34K 0.02%
+19,692
New +$66.2K
AL
91
DELISTED
Air Lease Corp
AL
– –
-5,000
Closed -$248K
BA icon
92
Boeing
BA
$189B
– –
-644
Closed -$210K
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
– –
-3,285
Closed -$211K
DG icon
94
Dollar General
DG
$28B
– –
-1,417
Closed -$224K
DIS icon
95
Walt Disney
DIS
$174B
– –
-3,213
Closed -$466K
FMAO icon
96
Farmers & Merchants Bancorp
FMAO
$473M
– –
-7,000
Closed -$211K
FSK icon
97
FS KKR Capital
FSK
$3.08B
– –
-3,075
Closed -$77K
GNTX icon
98
Gentex
GNTX
$5.13B
– –
-8,568
Closed -$248K
IWM icon
99
iShares Russell 2000 ETF
IWM
$82.8B
– –
-1,856
Closed -$307K
JPM icon
100
JPMorgan Chase
JPM
$958B
– –
-1,938
Closed -$270K
1 2 3
4
5

Similar funds

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

Zhang Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Zhang Financial held 108 positions worth $226M, down 14% from $262M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Zhang Financial deployed $20.1M of net new capital in Q1 2020, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 3,111 shares worth $397K.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, down from 6.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $829K trimmed.

  • Zhang Financial's largest Q1 2020 buy was Vanguard Morningstar Large-Cap ETF: 3,111 shares worth $397K.
  • Zhang Financial added most to iShares Core S&P Total US Stock Market ETF in Q1 2020, an estimated $9.16M increase.
  • Zhang Financial's biggest Q1 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $829K.
  • Zhang Financial fully exited Walt Disney in Q1 2020, selling an estimated $466K.
  • Zhang Financial's ten largest holdings make up 70% of its $226M portfolio in Q1 2020.
  • Zhang Financial opened 6 new positions and closed 18 in Q1 2020.
  • Zhang Financial's portfolio value fell 14% quarter-over-quarter to $226M.

Based on Zhang Financial's 13F filing for Q1 2020, filed 6 May 2020.