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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
+6.77%
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
$262M
AUM Growth
+$25.7M
Cap. Flow
+$9.79M
Cap. Flow %
3.73%
Top 10 Hldgs %
67.89%
Holding
107
New
20
Increased
34
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.46M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$611K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$546K
4
AAPL icon
Apple
AAPL
+$500K
5
DIS icon
Walt Disney
DIS
+$448K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$695K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$425K
3
VT icon
Vanguard Total World Stock ETF
VT
+$402K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$392K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$337K

Sector Composition

Rank Sector Weight
1 Healthcare 6.25%
2 Financials 2.94%
3 Technology 2.84%
4 Consumer Staples 2.79%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$51.5M 19.63%
314,409
-4,438
-1% -$695K
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$32.5M 12.38%
236,812
+2,710
+1% +$359K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.3B
$23.2M 8.84%
180,432
-2,726
-1% -$337K
IAU icon
4
iShares Gold Trust
IAU
$62.9B
$18M 6.85%
618,269
+157,245
+34% +$4.46M
SYK icon
5
Stryker
SYK
$125B
$12.9M 4.91%
61,398
+217
+0.4% +$45K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$12.1M 4.6%
103,527
-3,659
-3% -$425K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.26M 3.15%
113,042
-5,636
-5% -$392K
VT icon
8
Vanguard Total World Stock ETF
VT
$77.1B
$7.77M 2.96%
95,790
-5,166
-5% -$402K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6.16M 2.35%
123,359
+50
+0% +$2.45K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$5.82M 2.22%
19,690
-117
-0.6% -$33.1K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.97M 1.89%
21,927
+2,814
+15% +$611K
AAPL icon
12
Apple
AAPL
$4.54T
$4.85M 1.85%
65,736
+7,776
+13% +$500K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.38M 1.67%
98,430
+3,867
+4% +$164K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.84M 1.46%
11,874
+267
+2% +$82.2K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43.2B
$3.29M 1.25%
253,680
-14,538
-5% -$178K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$3.01M 1.15%
25,088
+902
+4% +$104K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.88M 1.1%
34,040
-68
-0.2% -$5.76K
AMZN icon
18
Amazon
AMZN
$2.92T
$2.76M 1.05%
29,800
+3,140
+12% +$278K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.5B
$2.42M 0.92%
22,945
-866
-4% -$89.2K
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.6B
$2.19M 0.83%
11,592
-820
-7% -$148K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$2.06M 0.78%
6,358
+173
+3% +$53.5K
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.92M 0.73%
12,075
+1,694
+16% +$249K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$155B
$1.88M 0.72%
33,653
+4,907
+17% +$264K
BND icon
24
Vanguard Total Bond Market
BND
$157B
$1.74M 0.66%
20,757
+1,236
+6% +$104K
PG icon
25
Procter & Gamble
PG
$336B
$1.66M 0.63%
13,290
-1,002
-7% -$123K
1
2 3 4 5

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CIA
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JGC
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MCM
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PWP
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RBA
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LNC
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Zhang Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Zhang Financial held 107 positions worth $262M, up 11% from $237M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Zhang Financial deployed $9.79M of net new capital in Q4 2019, opening 20 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 5,112 shares worth $570K.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, down from 6.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $695K trimmed.

  • Zhang Financial's largest Q4 2019 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 5,112 shares worth $570K.
  • Zhang Financial added most to iShares Gold Trust in Q4 2019, an estimated $4.46M increase.
  • Zhang Financial's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $695K.
  • Zhang Financial fully exited Tesla in Q4 2019, selling an estimated $222K.
  • Zhang Financial's ten largest holdings make up 68% of its $262M portfolio in Q4 2019.
  • Zhang Financial opened 20 new positions and closed 5 in Q4 2019.
  • Zhang Financial's portfolio value rose 11% quarter-over-quarter to $262M.

Based on Zhang Financial's 13F filing for Q4 2019, filed 21 Jan 2020.