We are live on ! Find out more
ZF

Zhang Financial Portfolio holdings

AUM $3.42B
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
-19.07%
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
$226M
AUM Growth
-$36.4M
Cap. Flow
+$20.1M
Cap. Flow %
8.9%
Top 10 Hldgs %
69.53%
Holding
108
New
6
Increased
24
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.16M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.69M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.74M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$829K
2
AAPL icon
Apple
AAPL
+$654K
3
SYK icon
Stryker
SYK
+$472K
4
DIS icon
Walt Disney
DIS
+$466K
5
V icon
Visa
V
+$387K

Sector Composition

Rank Sector Weight
1 Healthcare 5.94%
2 Technology 2.59%
3 Consumer Staples 2.58%
4 Financials 2.39%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$43.8M 19.38%
337,653
+23,244
+7% +$3.59M
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$25.4M 11.23%
283,724
+46,912
+20% +$5.69M
IAU icon
3
iShares Gold Trust
IAU
$62.9B
$18.5M 8.18%
608,591
-9,678
-2% -$293K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.3B
$15.2M 6.75%
185,359
+4,927
+3% +$553K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$14.3M 6.34%
246,578
+133,536
+118% +$9.16M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$11.4M 5.04%
96,486
-7,041
-7% -$829K
SYK icon
7
Stryker
SYK
$125B
$9.82M 4.35%
58,980
-2,418
-4% -$472K
VT icon
8
Vanguard Total World Stock ETF
VT
$77.1B
$7.52M 3.33%
118,940
+23,150
+24% +$1.74M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$6.73M 2.98%
28,182
+8,492
+43% +$2.38M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.42M 1.96%
123,750
+391
+0.3% +$17.4K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.39M 1.94%
24,095
+2,168
+10% +$461K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.04M 1.79%
120,339
+21,909
+22% +$893K
AAPL icon
13
Apple
AAPL
$4.54T
$3.66M 1.62%
56,840
-8,896
-14% -$654K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.07M 1.36%
11,717
-157
-1% -$47.9K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.07M 1.36%
35,376
+1,336
+4% +$114K
AMZN icon
16
Amazon
AMZN
$2.92T
$2.99M 1.32%
29,720
-80
-0.3% -$7.74K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43.2B
$2.67M 1.18%
254,082
+402
+0.2% +$4.86K
BND icon
18
Vanguard Total Bond Market
BND
$157B
$2.5M 1.11%
28,942
+8,185
+39% +$695K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$2.08M 0.92%
23,343
-1,745
-7% -$191K
MSFT icon
20
Microsoft
MSFT
$3.45T
$1.82M 0.8%
11,233
-842
-7% -$138K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$155B
$1.78M 0.79%
41,883
+8,230
+24% +$418K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.2B
$1.71M 0.76%
24,368
+10,055
+70% +$883K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.5B
$1.67M 0.74%
22,701
-244
-1% -$23.3K
IWV icon
24
iShares Russell 3000 ETF
IWV
$19.6B
$1.67M 0.74%
11,255
-337
-3% -$60K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$1.55M 0.69%
6,012
-346
-5% -$106K
1
2 3 4 5

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
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

Zhang Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Zhang Financial held 108 positions worth $226M, down 14% from $262M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Zhang Financial deployed $20.1M of net new capital in Q1 2020, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 3,111 shares worth $397K.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, down from 6.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $829K trimmed.

  • Zhang Financial's largest Q1 2020 buy was Vanguard Morningstar Large-Cap ETF: 3,111 shares worth $397K.
  • Zhang Financial added most to iShares Core S&P Total US Stock Market ETF in Q1 2020, an estimated $9.16M increase.
  • Zhang Financial's biggest Q1 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $829K.
  • Zhang Financial fully exited Walt Disney in Q1 2020, selling an estimated $466K.
  • Zhang Financial's ten largest holdings make up 70% of its $226M portfolio in Q1 2020.
  • Zhang Financial opened 6 new positions and closed 18 in Q1 2020.
  • Zhang Financial's portfolio value fell 14% quarter-over-quarter to $226M.

Based on Zhang Financial's 13F filing for Q1 2020, filed 6 May 2020.