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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
DIS icon
101
Walt Disney
DIS
$171B
$240K 0.07%
1,324
-306
-19% -$43.9K
MMM icon
102
3M
MMM
$92.9B
$233K 0.07%
1,594
-115
-7% -$16.3K
BNDX icon
103
Vanguard Total International Bond ETF
BNDX
$82.2B
$221K 0.07%
3,774
-361
-9% -$21.1K
CVX icon
104
Chevron
CVX
$381B
$220K 0.07%
+2,604
New +$211K
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$214K 0.07%
+2,574
New +$214K
VOOG icon
106
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$213K 0.07%
+5,556
New +$203K
BMY icon
107
Bristol-Myers Squibb
BMY
$134B
$205K 0.06%
+3,310
New +$204K
F icon
108
Ford
F
$56.9B
$202K 0.06%
22,952
+2,500
+12% +$20.9K
NSC icon
109
Norfolk Southern
NSC
$76.4B
$200K 0.06%
+843
New +$192K
NLY icon
110
Annaly Capital Management
NLY
$17.2B
$190K 0.06%
5,630
+110
+2% +$3.4K
LLY icon
111
Eli Lilly
LLY
$998B
– –
-1,836
Closed -$272K
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.