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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
+6.77%
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
$262M
AUM Growth
+$25.7M
Cap. Flow
+$9.79M
Cap. Flow %
3.73%
Top 10 Hldgs %
67.89%
Holding
107
New
20
Increased
34
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.46M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$611K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$546K
4
AAPL icon
Apple
AAPL
+$500K
5
DIS icon
Walt Disney
DIS
+$448K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$695K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$425K
3
VT icon
Vanguard Total World Stock ETF
VT
+$402K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$392K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$337K

Sector Composition

Rank Sector Weight
1 Healthcare 6.25%
2 Financials 2.94%
3 Technology 2.84%
4 Consumer Staples 2.79%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
101
Annaly Capital Management
NLY
$17.1B
$153K 0.06%
+4,072
New +$148K
FSK icon
102
FS KKR Capital
FSK
$2.96B
$77K 0.03%
+3,075
New +$73.5K
DD icon
103
DuPont de Nemours
DD
$18.5B
– –
-2,271
Closed -$203K
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-2,740
Closed -$219K
PLX icon
105
Protalix BioTherapeutics
PLX
$191M
– –
-4,500
Closed -$9K
SIRI icon
106
SiriusXM
SIRI
$9.98B
– –
-1,039
Closed -$65K
TSLA icon
107
Tesla
TSLA
$1.23T
– –
-13,800
Closed -$222K
1 2 3 4
5

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CIA
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Zhang Financial held 107 positions worth $262M, up 11% from $237M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Zhang Financial deployed $9.79M of net new capital in Q4 2019, opening 20 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 5,112 shares worth $570K.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, down from 6.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $695K trimmed.

  • Zhang Financial's largest Q4 2019 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 5,112 shares worth $570K.
  • Zhang Financial added most to iShares Gold Trust in Q4 2019, an estimated $4.46M increase.
  • Zhang Financial's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $695K.
  • Zhang Financial fully exited Tesla in Q4 2019, selling an estimated $222K.
  • Zhang Financial's ten largest holdings make up 68% of its $262M portfolio in Q4 2019.
  • Zhang Financial opened 20 new positions and closed 5 in Q4 2019.
  • Zhang Financial's portfolio value rose 11% quarter-over-quarter to $262M.

Based on Zhang Financial's 13F filing for Q4 2019, filed 21 Jan 2020.