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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
CVX icon
101
Chevron
CVX
$385B
$290K 0.08%
2,768
+164
+6% +$16K
DOW icon
102
Dow Inc
DOW
$21.6B
$290K 0.08%
4,536
– –
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$284K 0.08%
2,790
– –
MCD icon
104
McDonald's
MCD
$188B
$279K 0.07%
1,244
– –
SDC
105
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$274K 0.07%
26,600
– –
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$72.9B
$272K 0.07%
+17,016
New +$267K
VGSH icon
107
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$270K 0.07%
4,394
– –
AMGN icon
108
Amgen
AMGN
$204B
$263K 0.07%
1,056
– –
WMT icon
109
Walmart Inc
WMT
$881B
$262K 0.07%
5,787
+264
+5% +$12.2K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$75.5B
$257K 0.07%
3,944
– –
MMM icon
111
3M
MMM
$91.4B
$257K 0.07%
1,594
– –
STT icon
112
State Street
STT
$50.5B
$255K 0.07%
3,041
-3,534
-54% -$274K
HSY icon
113
Hershey
HSY
$35.7B
$254K 0.07%
1,607
-487
-23% -$73.3K
USB icon
114
US Bancorp
USB
$99.6B
$245K 0.07%
+4,426
New +$221K
NSC icon
115
Norfolk Southern
NSC
$75.6B
$241K 0.06%
898
+55
+7% +$13.9K
CMI icon
116
Cummins
CMI
$89.5B
$232K 0.06%
+895
New +$224K
VGLT icon
117
Vanguard Long-Term Treasury ETF
VGLT
$10B
$230K 0.06%
2,705
– –
DD icon
118
DuPont de Nemours
DD
$19.1B
$227K 0.06%
2,336
-1,263
-35% -$121K
CSCO icon
119
Cisco
CSCO
$457B
$224K 0.06%
+4,326
New +$203K
VOOG icon
120
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$218K 0.06%
5,556
– –
LOW icon
121
Lowe's Companies
LOW
$119B
$216K 0.06%
+1,135
New +$195K
AMAT icon
122
Applied Materials
AMAT
$411B
$213K 0.06%
+1,597
New +$176K
BNDX icon
123
Vanguard Total International Bond ETF
BNDX
$82B
$211K 0.06%
3,687
-87
-2% -$5.02K
CTVA icon
124
Corteva
CTVA
$50.7B
$211K 0.06%
+4,516
New +$200K
BMY icon
125
Bristol-Myers Squibb
BMY
$134B
$209K 0.06%
3,310
– –
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.