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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
PH icon
126
Parker-Hannifin
PH
$125B
$203K 0.05%
644
-445
-41% -$128K
NLY icon
127
Annaly Capital Management
NLY
$17.1B
$188K 0.05%
5,477
-153
-3% -$5.18K
TEVA icon
128
Teva Pharmaceuticals
TEVA
$40.1B
$156K 0.04%
+13,500
New +$155K
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,574
Closed -$214K
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.