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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
-19.07%
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
$226M
AUM Growth
-$36.4M
Cap. Flow
+$20.1M
Cap. Flow %
8.9%
Top 10 Hldgs %
69.53%
Holding
108
New
6
Increased
24
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.16M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.69M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.74M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$829K
2
AAPL icon
Apple
AAPL
+$654K
3
SYK icon
Stryker
SYK
+$472K
4
DIS icon
Walt Disney
DIS
+$466K
5
V icon
Visa
V
+$387K

Sector Composition

Rank Sector Weight
1 Healthcare 5.94%
2 Technology 2.59%
3 Consumer Staples 2.58%
4 Financials 2.39%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$373B
– –
-5,917
Closed -$327K
NSC icon
102
Norfolk Southern
NSC
$76.8B
– –
-1,187
Closed -$230K
PH icon
103
Parker-Hannifin
PH
$126B
– –
-1,089
Closed -$224K
RTX icon
104
RTX Corp
RTX
$297B
– –
-2,795
Closed -$263K
SPGI icon
105
S&P Global
SPGI
$121B
– –
-700
Closed -$209K
SPYV icon
106
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-6,438
Closed -$227K
SWKS icon
107
Skyworks Solutions
SWKS
$10B
– –
-1,750
Closed -$215K
VZ icon
108
Verizon
VZ
$190B
– –
-3,481
Closed -$214K
1 2 3 4
5

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JGC
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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
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Zhang Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Zhang Financial held 108 positions worth $226M, down 14% from $262M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Zhang Financial deployed $20.1M of net new capital in Q1 2020, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 3,111 shares worth $397K.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, down from 6.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $829K trimmed.

  • Zhang Financial's largest Q1 2020 buy was Vanguard Morningstar Large-Cap ETF: 3,111 shares worth $397K.
  • Zhang Financial added most to iShares Core S&P Total US Stock Market ETF in Q1 2020, an estimated $9.16M increase.
  • Zhang Financial's biggest Q1 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $829K.
  • Zhang Financial fully exited Walt Disney in Q1 2020, selling an estimated $466K.
  • Zhang Financial's ten largest holdings make up 70% of its $226M portfolio in Q1 2020.
  • Zhang Financial opened 6 new positions and closed 18 in Q1 2020.
  • Zhang Financial's portfolio value fell 14% quarter-over-quarter to $226M.

Based on Zhang Financial's 13F filing for Q1 2020, filed 6 May 2020.