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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
+17.91%
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
$259M
AUM Growth
+$33.4M
Cap. Flow
-$3.95M
Cap. Flow %
-1.52%
Top 10 Hldgs %
70.27%
Holding
94
New
4
Increased
23
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.99M
2
AMZN icon
Amazon
AMZN
+$215K
3
GNTX icon
Gentex
GNTX
+$215K
4
FAST icon
Fastenal
FAST
+$204K
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$181K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.08M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$998K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$936K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$324K

Sector Composition

Rank Sector Weight
1 Healthcare 5.56%
2 Technology 2.99%
3 Consumer Discretionary 2.86%
4 Consumer Staples 2.35%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$375B
$275K 0.11%
2,170
-200
-8% -$23.7K
SCHF icon
77
Schwab International Equity ETF
SCHF
$66.6B
$275K 0.11%
18,512
-2,142
-10% -$30.1K
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$81.9B
$247K 0.1%
4,282
-4,534
-51% -$259K
SBUX icon
79
Starbucks
SBUX
$120B
$246K 0.09%
3,340
– –
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$241K 0.09%
2,513
+9
+0.4% +$825
MCD icon
81
McDonald's
MCD
$192B
$236K 0.09%
1,279
+18
+1% +$3.3K
CVX icon
82
Chevron
CVX
$392B
$232K 0.09%
2,604
-1,195
-31% -$107K
FAST icon
83
Fastenal
FAST
$54.7B
$232K 0.09%
+10,650
New +$204K
MEAR icon
84
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$225K 0.09%
4,500
– –
MMM icon
85
3M
MMM
$90.9B
$222K 0.09%
1,703
-718
-30% -$90.5K
GNTX icon
86
Gentex
GNTX
$4.97B
$221K 0.09%
+8,568
New +$215K
WMT icon
87
Walmart Inc
WMT
$885B
$220K 0.08%
5,517
+9
+0.2% +$370
SDC
88
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$210K 0.08%
+26,600
New +$181K
PH icon
89
Parker-Hannifin
PH
$123B
$200K 0.08%
+1,089
New +$176K
NLY icon
90
Annaly Capital Management
NLY
$17.1B
$142K 0.05%
5,420
+1,570
+41% +$38.8K
F icon
91
Ford
F
$58.5B
$130K 0.05%
21,333
– –
TLRD
92
DELISTED
Tailored Brands, Inc.
TLRD
$18K 0.01%
19,692
– –
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-4,920
Closed -$203K
RCEL icon
94
Avita Medical
RCEL
$135M
– –
-2,465
Closed -$76K
1 2 3
4

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
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

Zhang Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Zhang Financial held 94 positions worth $259M, up 15% from $226M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Zhang Financial's Q2 2020 filing shows 4 new, 23 increased, 43 reduced and 2 closed positions. Its largest new stake was Gentex: 8,568 shares worth $221K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 5.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Zhang Financial's largest Q2 2020 buy was Gentex: 8,568 shares worth $221K.
  • Zhang Financial added most to iShares Gold Trust in Q2 2020, an estimated $2.99M increase.
  • Zhang Financial's biggest Q2 2020 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.08M.
  • Zhang Financial fully exited iShares S&P 500 Growth ETF in Q2 2020, selling an estimated $203K.
  • Zhang Financial's ten largest holdings make up 70% of its $259M portfolio in Q2 2020.
  • Zhang Financial opened 4 new positions and closed 2 in Q2 2020.
  • Zhang Financial's portfolio value rose 15% quarter-over-quarter to $259M.

Based on Zhang Financial's 13F filing for Q2 2020, filed 23 Jul 2020.