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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
+5.92%
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
$373M
AUM Growth
+$48.2M
Cap. Flow
+$28.8M
Cap. Flow %
7.73%
Top 10 Hldgs %
65.7%
Holding
129
New
19
Increased
48
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.21M
2
IAU icon
iShares Gold Trust
IAU
+$3.19M
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$2.96M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.93M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.47M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.09M
2
SYK icon
Stryker
SYK
+$1.06M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$829K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$496K
5
SHYF
The Shyft Group
SHYF
+$302K

Sector Composition

Rank Sector Weight
1 Healthcare 5.46%
2 Technology 3.11%
3 Consumer Discretionary 2.56%
4 Financials 2.2%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$485K 0.13%
4,433
-1,817
-29% -$189K
LEVL
77
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$477K 0.13%
18,500
– –
XOM icon
78
ExxonMobil
XOM
$643B
$441K 0.12%
7,900
-1,454
-16% -$76.2K
T icon
79
AT&T
T
$162B
$438K 0.12%
19,179
-677
-3% -$15K
SCS
80
DELISTED
Steelcase
SCS
$425K 0.11%
29,531
– –
SBUX icon
81
Starbucks
SBUX
$118B
$419K 0.11%
3,834
+1,030
+37% +$108K
TSLA icon
82
Tesla
TSLA
$1.27T
$416K 0.11%
1,869
-930
-33% -$233K
DHR icon
83
Danaher
DHR
$139B
$403K 0.11%
2,019
+53
+3% +$10.8K
VV icon
84
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$395K 0.11%
+2,134
New +$387K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$371K 0.1%
1,123
– –
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56.3B
$361K 0.1%
4,884
+5
+0.1% +$361
IBM icon
87
IBM
IBM
$213B
$352K 0.09%
2,767
-760
-22% -$91K
GIS icon
88
General Mills
GIS
$19.2B
$350K 0.09%
5,703
– –
VOE icon
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$350K 0.09%
2,592
-615
-19% -$78.7K
ALGN icon
90
Align Technology
ALGN
$12.4B
$347K 0.09%
641
– –
VXF icon
91
Vanguard Extended Market ETF
VXF
$30.8B
$325K 0.09%
1,816
+136
+8% +$24.2K
GLD icon
92
SPDR Gold Trust
GLD
$131B
$322K 0.09%
2,010
– –
MRK icon
93
Merck
MRK
$316B
$319K 0.09%
4,335
+576
+15% +$42.5K
DIS icon
94
Walt Disney
DIS
$170B
$314K 0.08%
1,703
+379
+29% +$69.9K
GNTX icon
95
Gentex
GNTX
$4.99B
$306K 0.08%
8,568
– –
IUSB icon
96
iShares Core Universal USD Bond ETF
IUSB
$43B
$306K 0.08%
+5,795
New +$311K
F icon
97
Ford
F
$57.5B
$305K 0.08%
24,922
+1,970
+9% +$22.5K
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$297K 0.08%
+5,756
New +$296K
VHT icon
99
Vanguard Health Care ETF
VHT
$18.1B
$295K 0.08%
1,290
+180
+16% +$41.3K
RCM
100
DELISTED
R1 RCM Inc. Common Stock
RCM
$294K 0.08%
11,900
– –
2 3
4
5 6

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 2021 Portfolio in Review

As of Q1 2021, Zhang Financial held 129 positions worth $373M, up 15% from $325M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Zhang Financial deployed $28.8M of net new capital in Q1 2021, opening 19 new positions and adding to 48 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 89,837 shares worth $3.08M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $2.09M trimmed.

  • Zhang Financial's largest Q1 2021 buy was SPDR Gold MiniShares Trust: 89,837 shares worth $3.08M.
  • Zhang Financial added most to iShares Gold Trust in Q1 2021, an estimated $3.19M increase.
  • Zhang Financial's biggest Q1 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $2.09M.
  • Zhang Financial fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2021, selling an estimated $214K.
  • Zhang Financial's ten largest holdings make up 66% of its $373M portfolio in Q1 2021.
  • Zhang Financial opened 19 new positions and closed 1 in Q1 2021.
  • Zhang Financial's portfolio value rose 15% quarter-over-quarter to $373M.

Based on Zhang Financial's 13F filing for Q1 2021, filed 21 Apr 2021.