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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
+14.79%
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
$325M
AUM Growth
+$47.1M
Cap. Flow
+$8.21M
Cap. Flow %
2.53%
Top 10 Hldgs %
69.3%
Holding
111
New
14
Increased
47
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.84M
2
SYK icon
Stryker
SYK
+$1.56M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.37M
4
META icon
Meta Platforms (Facebook)
META
+$533K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$486K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.59M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.22M
3
LCII icon
LCI Industries
LCII
+$799K
4
SHYF
The Shyft Group
SHYF
+$359K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$348K

Sector Composition

Rank Sector Weight
1 Healthcare 6.41%
2 Technology 3.31%
3 Consumer Discretionary 2.69%
4 Consumer Staples 2.43%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$64.3M 19.81%
330,023
+7,483
+2% +$1.37M
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$36.4M 11.22%
254,949
-9,469
-4% -$1.22M
IAU icon
3
iShares Gold Trust
IAU
$62.9B
$29.7M 9.14%
821,428
+79,370
+11% +$2.84M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.3B
$21.8M 6.72%
165,195
-13,434
-8% -$1.59M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$17.2M 5.31%
199,476
-1,965
-1% -$159K
SYK icon
6
Stryker
SYK
$125B
$15.7M 4.84%
64,244
+6,867
+12% +$1.56M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$11.3M 3.48%
88,410
-2,278
-3% -$287K
VT icon
8
Vanguard Total World Stock ETF
VT
$77.1B
$10.6M 3.26%
114,264
-1,085
-0.9% -$94.1K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$10.2M 3.16%
29,775
+666
+2% +$217K
AAPL icon
10
Apple
AAPL
$4.54T
$7.68M 2.37%
58,078
+657
+1% +$79K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6M 1.85%
119,301
-274
-0.2% -$12.9K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.47M 1.68%
23,564
+275
+1% +$60.6K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$28.8B
$5.16M 1.59%
109,020
-3,032
-3% -$134K
AMZN icon
14
Amazon
AMZN
$2.92T
$5.14M 1.58%
31,760
+1,640
+5% +$262K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.43M 1.36%
11,835
+101
+0.9% +$35.8K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43.2B
$3.28M 1.01%
214,944
-9,144
-4% -$130K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$3.25M 1%
27,276
+3,589
+15% +$404K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$155B
$3.07M 0.95%
50,634
+8,008
+19% +$451K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.94M 0.9%
33,987
-1,007
-3% -$87K
BND icon
20
Vanguard Total Bond Market
BND
$157B
$2.88M 0.89%
32,775
+1,779
+6% +$157K
MSFT icon
21
Microsoft
MSFT
$3.45T
$2.31M 0.71%
10,474
+871
+9% +$187K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$2.23M 0.69%
5,927
+43
+0.7% +$15.3K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$2.07M 0.64%
24,386
+480
+2% +$39.8K
PG icon
24
Procter & Gamble
PG
$336B
$2.07M 0.64%
14,863
+935
+7% +$131K
IWV icon
25
iShares Russell 3000 ETF
IWV
$19.6B
$2.02M 0.62%
9,043
-1,658
-15% -$348K
1
2 3 4 5

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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
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 Q4 2020 Portfolio in Review

As of Q4 2020, Zhang Financial held 111 positions worth $325M, up 17% from $277M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Zhang Financial's Q4 2020 filing shows 14 new, 47 increased, 32 reduced and 1 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,943 shares worth $501K. The largest sale was iShares Russell 2000 Value ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 5.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Zhang Financial's largest Q4 2020 buy was Meta Platforms (Facebook): 1,943 shares worth $501K.
  • Zhang Financial added most to iShares Gold Trust in Q4 2020, an estimated $2.84M increase.
  • Zhang Financial's biggest Q4 2020 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.59M.
  • Zhang Financial fully exited Eli Lilly in Q4 2020, selling an estimated $272K.
  • Zhang Financial's ten largest holdings make up 69% of its $325M portfolio in Q4 2020.
  • Zhang Financial opened 14 new positions and closed 1 in Q4 2020.
  • Zhang Financial's portfolio value rose 17% quarter-over-quarter to $325M.

Based on Zhang Financial's 13F filing for Q4 2020, filed 20 Jan 2021.