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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
-13.97%
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
$623M
AUM Growth
+$30.8M
(+5.2%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
20.52%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
237
New
19
Increased
109
Reduced
61
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$28.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$17.3M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$11.2M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$10.2M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.78M |
| 2 |
IBM
IBM
|
+$1.35M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$900K |
| 4 |
Zoetis
ZTS
|
+$862K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$861K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.01% |
| 2 | Healthcare | 5.85% |
| 3 | Financials | 2.6% |
| 4 | Consumer Staples | 2.39% |
| 5 | Consumer Discretionary | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVBC
226
DELISTED
Provident Bancorp
PVBC
| – | – |
-21,062
| Closed | -$369K |
|
227
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| – | – |
-5,710
| Closed | -$210K |
|
228
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
| – | – |
-6,900
| Closed | -$211K |
|
229
Shopify
SHOP
$152B
| – | – |
-5,200
| Closed | -$351K |
|
230
State Street
STT
$50.5B
| – | – |
-3,161
| Closed | -$275K |
|
231
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| – | – |
-2,264
| Closed | -$219K |
|
232
UnitedHealth
UNH
$377B
| – | – |
-450
| Closed | -$229K |
|
233
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| – | – |
-4,902
| Closed | -$225K |
|
234
Vanguard ESG International Stock ETF
VSGX
$6.55B
| – | – |
-3,688
| Closed | -$211K |
|
235
Wells Fargo
WFC
$266B
| – | – |
-4,503
| Closed | -$218K |
|
|
BIOL
236
DELISTED
Biolase, Inc.
BIOL
| – | – |
-27
| Closed | -$24K |
|
|
LEVL
237
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| – | – |
-18,500
| Closed | -$739K |
|
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Zhang Financial's Q2 2022 Portfolio in Review
As of Q2 2022, Zhang Financial held 237 positions worth $623M, up 5.2% from $592M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Zhang Financial deployed $128M of net new capital in Q2 2022, opening 19 new positions and adding to 109 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 220,205 shares worth $5.82M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.78M trimmed.
- Zhang Financial's largest Q2 2022 buy was Dimensional US Core Equity Market ETF: 220,205 shares worth $5.82M.
- Zhang Financial added most to iShares Gold Trust in Q2 2022, an estimated $28.2M increase.
- Zhang Financial's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $1.78M.
- Zhang Financial fully exited Level One Bancorp, Inc. Common Stock in Q2 2022, selling an estimated $739K.
- Zhang Financial's ten largest holdings make up 52% of its $623M portfolio in Q2 2022.
- Zhang Financial opened 19 new positions and closed 22 in Q2 2022.
- Zhang Financial's portfolio value rose 5.2% quarter-over-quarter to $623M.
Based on Zhang Financial's 13F filing for Q2 2022, filed 14 Jul 2022.