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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
+5.92%
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
$373M
AUM Growth
+$48.2M
Cap. Flow
+$28.8M
Cap. Flow %
7.73%
Top 10 Hldgs %
65.7%
Holding
129
New
19
Increased
48
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.21M
2
IAU icon
iShares Gold Trust
IAU
+$3.19M
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$2.96M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.93M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.47M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.09M
2
SYK icon
Stryker
SYK
+$1.06M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$829K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$496K
5
SHYF
The Shyft Group
SHYF
+$302K

Sector Composition

Rank Sector Weight
1 Healthcare 5.46%
2 Technology 3.11%
3 Consumer Discretionary 2.56%
4 Financials 2.2%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$71.4M 19.15%
344,482
+14,459
+4% +$2.93M
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$41.4M 11.1%
249,688
-5,261
-2% -$829K
IAU icon
3
iShares Gold Trust
IAU
$62.9B
$29.9M 8.01%
914,831
+93,403
+11% +$3.19M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.3B
$24.1M 6.47%
151,339
-13,856
-8% -$2.09M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$20.7M 5.54%
224,352
+24,876
+12% +$2.23M
SYK icon
6
Stryker
SYK
$125B
$14.7M 3.93%
59,840
-4,404
-7% -$1.06M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$12.8M 3.44%
34,983
+5,208
+17% +$1.85M
VT icon
8
Vanguard Total World Stock ETF
VT
$77.1B
$11.2M 3.02%
115,282
+1,018
+0.9% +$97.9K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$11.2M 2.99%
88,884
+474
+0.5% +$60K
AAPL icon
10
Apple
AAPL
$4.54T
$7.65M 2.05%
62,125
+4,047
+7% +$519K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.03M 1.89%
134,986
+15,685
+13% +$835K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.91M 1.58%
22,985
-579
-2% -$141K
AMZN icon
13
Amazon
AMZN
$2.92T
$5.62M 1.51%
35,900
+4,140
+13% +$656K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$28.8B
$5.06M 1.36%
99,049
-9,971
-9% -$496K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$155B
$4.9M 1.32%
77,861
+27,227
+54% +$1.71M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.72M 1.27%
11,851
+16
+0.1% +$6.17K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43.2B
$3.62M 0.97%
221,064
+6,120
+3% +$96.5K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$3.59M 0.96%
27,260
-16
-0.1% -$2.01K
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.08M 0.83%
+89,837
New +$3.21M
BKLC icon
20
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$3.03M 0.81%
+121,365
New +$2.96M
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$2.95M 0.79%
25,404
+12,598
+98% +$1.47M
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.85M 0.77%
33,093
-894
-3% -$77.2K
BND icon
23
Vanguard Total Bond Market
BND
$157B
$2.79M 0.75%
32,832
+57
+0.2% +$4.92K
MSFT icon
24
Microsoft
MSFT
$3.45T
$2.65M 0.71%
11,067
+593
+6% +$138K
IWV icon
25
iShares Russell 3000 ETF
IWV
$19.6B
$2.48M 0.67%
10,456
+1,413
+16% +$328K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Zhang Financial held 129 positions worth $373M, up 15% from $325M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Zhang Financial deployed $28.8M of net new capital in Q1 2021, opening 19 new positions and adding to 48 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 89,837 shares worth $3.08M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $2.09M trimmed.

  • Zhang Financial's largest Q1 2021 buy was SPDR Gold MiniShares Trust: 89,837 shares worth $3.08M.
  • Zhang Financial added most to iShares Gold Trust in Q1 2021, an estimated $3.19M increase.
  • Zhang Financial's biggest Q1 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $2.09M.
  • Zhang Financial fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2021, selling an estimated $214K.
  • Zhang Financial's ten largest holdings make up 66% of its $373M portfolio in Q1 2021.
  • Zhang Financial opened 19 new positions and closed 1 in Q1 2021.
  • Zhang Financial's portfolio value rose 15% quarter-over-quarter to $373M.

Based on Zhang Financial's 13F filing for Q1 2021, filed 21 Apr 2021.