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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
-4.15%
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
$592M
AUM Growth
+$28.1M
Cap. Flow
+$49.5M
Cap. Flow %
8.35%
Top 10 Hldgs %
54.21%
Holding
229
New
22
Increased
139
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.2M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$10.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.26M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.11M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.54M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$30.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.49M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.47M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.31M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Healthcare 7.37%
3 Financials 3.49%
4 Consumer Discretionary 2.64%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
226
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
– –
-47,024
Closed -$1.23M
DFIV icon
227
Dimensional International Value ETF
DFIV
$21.5B
– –
-18,879
Closed -$620K
NFLX icon
228
Netflix
NFLX
$307B
– –
-14,260
Closed -$859K
TME icon
229
Tencent Music
TME
$15.7B
– –
-19,925
Closed -$137K
6 7 8 9
10

Similar funds

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 33.82% 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
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return

Zhang Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Zhang Financial held 229 positions worth $592M, up 5% from $564M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Zhang Financial deployed $49.5M of net new capital in Q1 2022, opening 22 new positions and adding to 139 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 16,216 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $30.6M trimmed.

  • Zhang Financial's largest Q1 2022 buy was Vanguard Short-Term Corporate Bond ETF: 16,216 shares worth $1.27M.
  • Zhang Financial added most to iShares Core S&P Total US Stock Market ETF in Q1 2022, an estimated $11.2M increase.
  • Zhang Financial's biggest Q1 2022 reduction was iShares Gold Trust, cutting an estimated $30.6M.
  • Zhang Financial fully exited Dimensional US Targeted Value ETF in Q1 2022, selling an estimated $1.31M.
  • Zhang Financial's ten largest holdings make up 54% of its $592M portfolio in Q1 2022.
  • Zhang Financial opened 22 new positions and closed 11 in Q1 2022.
  • Zhang Financial's portfolio value rose 5% quarter-over-quarter to $592M.

Based on Zhang Financial's 13F filing for Q1 2022, filed 21 Apr 2022.