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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
+7.57%
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
$277M
AUM Growth
+$18.1M
Cap. Flow
-$472K
Cap. Flow %
-0.17%
Top 10 Hldgs %
69.47%
Holding
102
New
10
Increased
38
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.55M
2
SHYF
The Shyft Group
SHYF
+$1.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$453K
4
IBM icon
IBM
IBM
+$345K
5
TSLA icon
Tesla
TSLA
+$330K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.23M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.37M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$960K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$459K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$456K

Sector Composition

Rank Sector Weight
1 Healthcare 5.93%
2 Technology 3.37%
3 Consumer Discretionary 2.96%
4 Consumer Staples 2.38%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$68.1B
$294K 0.11%
18,746
+234
+1% +$3.67K
LEVL
77
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$289K 0.1%
+18,500
New +$302K
MCD icon
78
McDonald's
MCD
$191B
$281K 0.1%
1,279
– –
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$57.3B
$280K 0.1%
4,873
-985
-17% -$56.1K
SBUX icon
80
Starbucks
SBUX
$120B
$276K 0.1%
3,207
-133
-4% -$10.6K
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$274K 0.1%
+4,416
New +$274K
LLY icon
82
Eli Lilly
LLY
$995B
$272K 0.1%
1,836
-14
-0.8% -$2.17K
AMGN icon
83
Amgen
AMGN
$204B
$261K 0.09%
+1,027
New +$254K
VOE icon
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$261K 0.09%
2,579
+66
+3% +$6.68K
VGLT icon
85
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$258K 0.09%
+2,640
New +$267K
WMT icon
86
Walmart Inc
WMT
$888B
$258K 0.09%
5,523
+6
+0.1% +$267
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$82.3B
$241K 0.09%
4,135
-147
-3% -$8.53K
MMM icon
88
3M
MMM
$91.4B
$229K 0.08%
1,709
+6
+0.4% +$807
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$77.3B
$228K 0.08%
+3,944
New +$223K
XOM icon
90
ExxonMobil
XOM
$638B
$228K 0.08%
6,641
-1,940
-23% -$79.3K
GNTX icon
91
Gentex
GNTX
$4.99B
$221K 0.08%
8,568
– –
PH icon
92
Parker-Hannifin
PH
$125B
$220K 0.08%
1,089
– –
ALGN icon
93
Align Technology
ALGN
$12.4B
$210K 0.08%
641
-546
-46% -$167K
RCM
94
DELISTED
R1 RCM Inc. Common Stock
RCM
$204K 0.07%
+11,900
New +$174K
DIS icon
95
Walt Disney
DIS
$170B
$202K 0.07%
+1,630
New +$204K
NLY icon
96
Annaly Capital Management
NLY
$17.2B
$157K 0.06%
5,520
+100
+2% +$2.9K
F icon
97
Ford
F
$56.8B
$136K 0.05%
20,452
-881
-4% -$5.97K
CVX icon
98
Chevron
CVX
$385B
– –
-2,604
Closed -$232K
FAST icon
99
Fastenal
FAST
$55.2B
– –
-10,650
Closed -$232K
MEAR icon
100
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-4,500
Closed -$225K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Zhang Financial held 102 positions worth $277M, up 7% from $259M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Zhang Financial's Q3 2020 filing shows 10 new, 38 increased, 35 reduced and 5 closed positions. Its largest new stake was The Shyft Group: 65,376 shares worth $1.23M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $2.23M.

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

  • Zhang Financial's largest Q3 2020 buy was The Shyft Group: 65,376 shares worth $1.23M.
  • Zhang Financial added most to iShares Gold Trust in Q3 2020, an estimated $1.55M increase.
  • Zhang Financial's biggest Q3 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.23M.
  • Zhang Financial fully exited Vanguard Morningstar Large-Cap ETF in Q3 2020, selling an estimated $459K.
  • Zhang Financial's ten largest holdings make up 69% of its $277M portfolio in Q3 2020.
  • Zhang Financial opened 10 new positions and closed 5 in Q3 2020.
  • Zhang Financial's portfolio value rose 7% quarter-over-quarter to $277M.

Based on Zhang Financial's 13F filing for Q3 2020, filed 13 Oct 2020.