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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
+17.91%
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
$259M
AUM Growth
+$33.4M
(+15%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
70.27%
Holding
94
New
4
Increased
23
Reduced
43
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$2.99M |
| 2 |
Amazon
AMZN
|
+$215K |
| 3 |
Gentex
GNTX
|
+$215K |
| 4 |
Fastenal
FAST
|
+$204K |
| 5 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
+$181K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.08M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.03M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$998K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$936K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$324K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.56% |
| 2 | Technology | 2.99% |
| 3 | Consumer Discretionary | 2.86% |
| 4 | Consumer Staples | 2.35% |
| 5 | Financials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $51.9M | 20% |
330,699
-6,954
| -2% | -$1.03M |
|
|
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $29.2M | 11.27% |
272,981
-10,743
| -4% | -$1.08M |
|
|
3
iShares Gold Trust
IAU
$62.9B
| $23.8M | 9.18% |
699,744
+91,153
| +15% | +$2.99M |
|
4
iShares Russell 2000 Value ETF
IWN
$14.3B
| $17.9M | 6.88% |
183,123
-2,236
| -1% | -$203K |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $16.2M | 6.23% |
231,313
-15,265
| -6% | -$998K |
|
|
6
iShares TIPS Bond ETF
TIP
$14.5B
| $10.9M | 4.21% |
88,784
-7,702
| -8% | -$936K |
|
7
Stryker
SYK
$125B
| $10.5M | 4.05% |
58,269
-711
| -1% | -$131K |
|
8
Vanguard Total World Stock ETF
VT
$77.1B
| $8.79M | 3.39% |
117,129
-1,811
| -2% | -$128K |
|
9
Vanguard S&P 500 ETF
VOO
$979B
| $7.85M | 3.03% |
27,621
-561
| -2% | -$151K |
|
10
Apple
AAPL
$4.54T
| $5.28M | 2.03% |
57,572
+732
| +1% | +$56.7K |
|
|
11
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $4.62M | 1.78% |
115,260
-8,490
| -7% | -$324K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.58M | 1.77% |
115,693
-4,646
| -4% | -$172K |
|
|
13
Amazon
AMZN
$2.92T
| $4.4M | 1.7% |
31,500
+1,780
| +6% | +$215K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.23M | 1.63% |
23,520
-575
| -2% | -$105K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.64M | 1.4% |
11,726
+9
| +0.1% | +$2.63K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.06M | 1.18% |
35,377
+1
| +0% | +$87 |
|
17
Schwab US Broad Market ETF
SCHB
$43.2B
| $2.95M | 1.14% |
237,042
-17,040
| -7% | -$196K |
|
18
Vanguard Total Bond Market
BND
$157B
| $2.5M | 0.97% |
28,299
-643
| -2% | -$56.2K |
|
19
Vanguard Morningstar Value ETF
VTV
$188B
| $2.31M | 0.89% |
23,180
-163
| -0.7% | -$16K |
|
20
Microsoft
MSFT
$3.45T
| $2.06M | 0.79% |
10,097
-1,136
| -10% | -$206K |
|
21
Vanguard Total International Stock ETF
VXUS
$155B
| $2M | 0.77% |
40,357
-1,526
| -4% | -$70.5K |
|
22
iShares Russell 3000 ETF
IWV
$19.6B
| $1.97M | 0.76% |
10,922
-333
| -3% | -$56.4K |
|
23
iShares Core S&P 500 ETF
IVV
$878B
| $1.83M | 0.71% |
5,916
-96
| -2% | -$28.2K |
|
24
iShares Select Dividend ETF
DVY
$23.5B
| $1.7M | 0.66% |
21,098
-1,603
| -7% | -$128K |
|
25
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.69M | 0.65% |
21,524
-2,844
| -12% | -$216K |
|
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Zhang Financial's Q2 2020 Portfolio in Review
As of Q2 2020, Zhang Financial held 94 positions worth $259M, up 15% from $226M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Zhang Financial's Q2 2020 filing shows 4 new, 23 increased, 43 reduced and 2 closed positions. Its largest new stake was Gentex: 8,568 shares worth $221K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.08M.
By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 5.9% a quarter earlier, followed by Technology and Consumer Discretionary.
- Zhang Financial's largest Q2 2020 buy was Gentex: 8,568 shares worth $221K.
- Zhang Financial added most to iShares Gold Trust in Q2 2020, an estimated $2.99M increase.
- Zhang Financial's biggest Q2 2020 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.08M.
- Zhang Financial fully exited iShares S&P 500 Growth ETF in Q2 2020, selling an estimated $203K.
- Zhang Financial's ten largest holdings make up 70% of its $259M portfolio in Q2 2020.
- Zhang Financial opened 4 new positions and closed 2 in Q2 2020.
- Zhang Financial's portfolio value rose 15% quarter-over-quarter to $259M.
Based on Zhang Financial's 13F filing for Q2 2020, filed 23 Jul 2020.