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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
+14.79%
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
$325M
AUM Growth
+$47.1M
Cap. Flow
+$8.21M
Cap. Flow %
2.53%
Top 10 Hldgs %
69.3%
Holding
111
New
14
Increased
47
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.84M
2
SYK icon
Stryker
SYK
+$1.56M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.37M
4
META icon
Meta Platforms (Facebook)
META
+$533K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$486K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.59M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.22M
3
LCII icon
LCI Industries
LCII
+$799K
4
SHYF
The Shyft Group
SHYF
+$359K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$348K

Sector Composition

Rank Sector Weight
1 Healthcare 6.41%
2 Technology 3.31%
3 Consumer Discretionary 2.69%
4 Consumer Staples 2.43%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$132B
$359K 0.11%
2,010
+111
+6% +$19.5K
ALGN icon
77
Align Technology
ALGN
$12.4B
$343K 0.11%
641
– –
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$343K 0.11%
1,123
– –
SCHF icon
79
Schwab International Equity ETF
SCHF
$68.1B
$338K 0.1%
18,746
– –
GIS icon
80
General Mills
GIS
$19.3B
$335K 0.1%
5,703
– –
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$57.3B
$334K 0.1%
4,879
+6
+0.1% +$382
INTC icon
82
Intel
INTC
$505B
$324K 0.1%
6,512
+269
+4% +$13.1K
DD icon
83
DuPont de Nemours
DD
$19B
$321K 0.1%
+3,599
New +$283K
HSY icon
84
Hershey
HSY
$35.9B
$319K 0.1%
+2,094
New +$310K
SDC
85
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$318K 0.1%
26,600
– –
SBUX icon
86
Starbucks
SBUX
$120B
$300K 0.09%
2,804
-403
-13% -$38.5K
PH icon
87
Parker-Hannifin
PH
$125B
$297K 0.09%
1,089
– –
MRK icon
88
Merck
MRK
$318B
$293K 0.09%
3,759
-414
-10% -$31.7K
GNTX icon
89
Gentex
GNTX
$5.1B
$291K 0.09%
8,568
– –
VXF icon
90
Vanguard Extended Market ETF
VXF
$31.5B
$290K 0.09%
+1,680
New +$249K
RCM
91
DELISTED
R1 RCM Inc. Common Stock
RCM
$286K 0.09%
11,900
– –
VGSH icon
92
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$270K 0.08%
4,394
-22
-0.5% -$1.36K
MCD icon
93
McDonald's
MCD
$190B
$267K 0.08%
1,244
-35
-3% -$7.61K
WMT icon
94
Walmart Inc
WMT
$881B
$265K 0.08%
5,523
– –
DOW icon
95
Dow Inc
DOW
$21.8B
$252K 0.08%
+4,536
New +$234K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$77.3B
$252K 0.08%
3,944
– –
VGLT icon
97
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$250K 0.08%
2,705
+65
+2% +$6.29K
VHT icon
98
Vanguard Health Care ETF
VHT
$18.1B
$248K 0.08%
+1,110
New +$237K
AMGN icon
99
Amgen
AMGN
$210B
$243K 0.07%
1,056
+29
+3% +$6.69K
IJJ icon
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$241K 0.07%
+2,790
New +$219K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Zhang Financial held 111 positions worth $325M, up 17% from $277M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Zhang Financial's Q4 2020 filing shows 14 new, 47 increased, 32 reduced and 1 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,943 shares worth $501K. The largest sale was iShares Russell 2000 Value ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 5.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Zhang Financial's largest Q4 2020 buy was Meta Platforms (Facebook): 1,943 shares worth $501K.
  • Zhang Financial added most to iShares Gold Trust in Q4 2020, an estimated $2.84M increase.
  • Zhang Financial's biggest Q4 2020 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.59M.
  • Zhang Financial fully exited Eli Lilly in Q4 2020, selling an estimated $272K.
  • Zhang Financial's ten largest holdings make up 69% of its $325M portfolio in Q4 2020.
  • Zhang Financial opened 14 new positions and closed 1 in Q4 2020.
  • Zhang Financial's portfolio value rose 17% quarter-over-quarter to $325M.

Based on Zhang Financial's 13F filing for Q4 2020, filed 20 Jan 2021.