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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
+0.69%
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
$237M
AUM Growth
-$2.35M
Cap. Flow
-$3.45M
Cap. Flow %
-1.46%
Top 10 Hldgs %
69.98%
Holding
92
New
2
Increased
17
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$539K
3
TSLA icon
Tesla
TSLA
+$216K
4
DD icon
DuPont de Nemours
DD
+$200K
5
HD icon
Home Depot
HD
+$160K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.13M
2
JPM icon
JPMorgan Chase
JPM
+$912K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$755K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$400K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$374K

Sector Composition

Rank Sector Weight
1 Healthcare 6.63%
2 Consumer Staples 2.93%
3 Consumer Discretionary 2.52%
4 Financials 2.35%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$48.2M 20.35%
318,847
-7,506
-2% -$1.13M
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$30.1M 12.74%
234,102
-3,124
-1% -$400K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.3B
$21.9M 9.24%
183,158
-3,130
-2% -$370K
SYK icon
4
Stryker
SYK
$125B
$13.2M 5.59%
61,181
-798
-1% -$171K
IAU icon
5
iShares Gold Trust
IAU
$62.9B
$13M 5.49%
461,024
+91,446
+25% +$2.58M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$12.5M 5.27%
107,186
-3,226
-3% -$374K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$7.97M 3.37%
118,678
-11,268
-9% -$755K
VT icon
8
Vanguard Total World Stock ETF
VT
$77.1B
$7.56M 3.19%
100,956
-1,455
-1% -$109K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$28.8B
$5.84M 2.47%
123,309
-7,079
-5% -$330K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$5.4M 2.28%
19,807
-957
-5% -$260K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.98M 1.68%
19,113
-1,211
-6% -$250K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.81M 1.61%
94,563
-818
-0.9% -$33.8K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.45M 1.46%
11,607
+1,823
+19% +$539K
AAPL icon
14
Apple
AAPL
$4.54T
$3.27M 1.38%
57,960
-1,284
-2% -$67.1K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43.2B
$3.18M 1.34%
268,218
-9,846
-4% -$116K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.89M 1.22%
34,108
-1,376
-4% -$117K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$2.7M 1.14%
24,186
-100
-0.4% -$11.1K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.5B
$2.43M 1.03%
23,811
-466
-2% -$46.5K
AMZN icon
19
Amazon
AMZN
$2.92T
$2.32M 0.98%
26,660
-540
-2% -$50.1K
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.6B
$2.16M 0.91%
12,412
-278
-2% -$48.2K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$1.85M 0.78%
6,185
-34
-0.5% -$10.1K
PG icon
22
Procter & Gamble
PG
$336B
$1.78M 0.75%
14,292
+593
+4% +$70.1K
BND icon
23
Vanguard Total Bond Market
BND
$157B
$1.65M 0.7%
19,521
– –
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$155B
$1.49M 0.63%
28,746
-125
-0.4% -$6.45K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.1B
$1.46M 0.62%
12,799
+2
+0% +$228
1
2 3 4

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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
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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LNC
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Zhang Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Zhang Financial held 92 positions worth $237M, down 0.98% from $239M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Zhang Financial's Q3 2019 filing shows 2 new, 17 increased, 41 reduced and 5 closed positions. Its largest new stake was Tesla: 13,800 shares worth $222K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 6.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Zhang Financial's largest Q3 2019 buy was Tesla: 13,800 shares worth $222K.
  • Zhang Financial added most to iShares Gold Trust in Q3 2019, an estimated $2.58M increase.
  • Zhang Financial's biggest Q3 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.13M.
  • Zhang Financial fully exited JPMorgan Chase in Q3 2019, selling an estimated $912K.
  • Zhang Financial's ten largest holdings make up 70% of its $237M portfolio in Q3 2019.
  • Zhang Financial opened 2 new positions and closed 5 in Q3 2019.
  • Zhang Financial's portfolio value fell 0.98% quarter-over-quarter to $237M.

Based on Zhang Financial's 13F filing for Q3 2019, filed 17 Oct 2019.