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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
+7.57%
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
$277M
AUM Growth
+$18.1M
Cap. Flow
-$472K
Cap. Flow %
-0.17%
Top 10 Hldgs %
69.47%
Holding
102
New
10
Increased
38
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.55M
2
SHYF
The Shyft Group
SHYF
+$1.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$453K
4
IBM icon
IBM
IBM
+$345K
5
TSLA icon
Tesla
TSLA
+$330K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.23M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.37M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$960K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$459K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$456K

Sector Composition

Rank Sector Weight
1 Healthcare 5.93%
2 Technology 3.37%
3 Consumer Discretionary 2.96%
4 Consumer Staples 2.38%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$55.1M 19.85%
322,540
-8,159
-2% -$1.37M
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$29.4M 10.61%
264,418
-8,563
-3% -$960K
IAU icon
3
iShares Gold Trust
IAU
$62.9B
$26.8M 9.64%
742,058
+42,314
+6% +$1.55M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.3B
$17.8M 6.41%
178,629
-4,494
-2% -$456K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$15.3M 5.52%
201,441
-29,872
-13% -$2.23M
SYK icon
6
Stryker
SYK
$125B
$12M 4.31%
57,377
-892
-2% -$173K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$11.5M 4.13%
90,688
+1,904
+2% +$239K
VT icon
8
Vanguard Total World Stock ETF
VT
$77.1B
$9.33M 3.36%
115,349
-1,780
-2% -$143K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$9M 3.24%
29,109
+1,488
+5% +$453K
AAPL icon
10
Apple
AAPL
$4.54T
$6.65M 2.4%
57,421
-151
-0.3% -$16.5K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.18M 1.87%
119,575
+3,882
+3% +$169K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.97M 1.79%
23,289
-231
-1% -$47.3K
AMZN icon
13
Amazon
AMZN
$2.92T
$4.76M 1.72%
30,120
-1,380
-4% -$218K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.54M 1.63%
112,052
-3,208
-3% -$133K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.95M 1.42%
11,734
+8
+0.1% +$2.65K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43.2B
$3.03M 1.09%
224,088
-12,954
-5% -$170K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.03M 1.09%
34,994
-383
-1% -$33.1K
BND icon
18
Vanguard Total Bond Market
BND
$157B
$2.73M 0.98%
30,996
+2,697
+10% +$239K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$2.48M 0.89%
23,687
+507
+2% +$53.1K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$155B
$2.24M 0.81%
42,626
+2,269
+6% +$119K
IWV icon
21
iShares Russell 3000 ETF
IWV
$19.6B
$2.09M 0.75%
10,701
-221
-2% -$42.8K
MSFT icon
22
Microsoft
MSFT
$3.45T
$2.03M 0.73%
9,603
-494
-5% -$104K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$1.98M 0.71%
5,884
-32
-0.5% -$10.6K
PG icon
24
Procter & Gamble
PG
$336B
$1.94M 0.7%
13,928
+979
+8% +$130K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$1.9M 0.68%
23,906
+2,382
+11% +$191K
1
2 3 4 5

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CCM
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Zhang Financial held 102 positions worth $277M, up 7% from $259M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Zhang Financial's Q3 2020 filing shows 10 new, 38 increased, 35 reduced and 5 closed positions. Its largest new stake was The Shyft Group: 65,376 shares worth $1.23M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, up from 5.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Zhang Financial's largest Q3 2020 buy was The Shyft Group: 65,376 shares worth $1.23M.
  • Zhang Financial added most to iShares Gold Trust in Q3 2020, an estimated $1.55M increase.
  • Zhang Financial's biggest Q3 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.23M.
  • Zhang Financial fully exited Vanguard Morningstar Large-Cap ETF in Q3 2020, selling an estimated $459K.
  • Zhang Financial's ten largest holdings make up 69% of its $277M portfolio in Q3 2020.
  • Zhang Financial opened 10 new positions and closed 5 in Q3 2020.
  • Zhang Financial's portfolio value rose 7% quarter-over-quarter to $277M.

Based on Zhang Financial's 13F filing for Q3 2020, filed 13 Oct 2020.