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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
+6.31%
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
$975M
AUM Growth
+$98.9M
Cap. Flow
+$45.8M
Cap. Flow %
4.7%
Top 10 Hldgs %
50.92%
Holding
255
New
26
Increased
103
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$10.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.77M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.34M
4
BND icon
Vanguard Total Bond Market
BND
+$5.26M
5
SYK icon
Stryker
SYK
+$4.92M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.36M
2
IAU icon
iShares Gold Trust
IAU
+$3.19M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.56M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.43M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Healthcare 4.93%
3 Consumer Staples 2.24%
4 Financials 2.17%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
226
iShares US Treasury Bond ETF
GOVT
$43.5B
$225K 0.02%
9,826
+36
+0.4% +$835
MS icon
227
Morgan Stanley
MS
$332B
$224K 0.02%
+2,623
New +$224K
MGV icon
228
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$224K 0.02%
+2,158
New +$220K
MELI icon
229
Mercado Libre
MELI
$96.3B
$224K 0.02%
+189
New +$238K
CMI icon
230
Cummins
CMI
$89.5B
$223K 0.02%
908
+13
+1% +$2.94K
VGIT icon
231
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$220K 0.02%
+3,744
New +$223K
HOMZ icon
232
Hoya Capital Housing ETF
HOMZ
$35.8M
$215K 0.02%
+5,489
New +$195K
SJM icon
233
J.M. Smucker
SJM
$12.6B
$215K 0.02%
1,454
+16
+1% +$2.44K
RTX icon
234
RTX Corp
RTX
$292B
$214K 0.02%
2,183
– –
ABT icon
235
Abbott
ABT
$185B
$210K 0.02%
1,928
-74
-4% -$7.89K
T icon
236
AT&T
T
$162B
$208K 0.02%
13,063
-1,800
-12% -$30.7K
RSPH icon
237
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$204K 0.02%
6,900
– –
NFLX icon
238
Netflix
NFLX
$305B
$202K 0.02%
+4,580
New +$169K
EMXC icon
239
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$201K 0.02%
+3,867
New +$196K
SCS
240
DELISTED
Steelcase
SCS
$189K 0.02%
24,531
-1,000
-4% -$7.56K
TEVA icon
241
Teva Pharmaceuticals
TEVA
$40.2B
$172K 0.02%
22,850
+1,900
+9% +$15.4K
VTRS icon
242
Viatris
VTRS
$20.5B
$170K 0.02%
16,990
-649
-4% -$6.2K
BBVA icon
243
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$119K 0.01%
+15,445
New +$110K
UMC icon
244
United Microelectronic
UMC
$46.9B
$112K 0.01%
+14,199
New +$117K
TLSA icon
245
Tiziana Life Sciences
TLSA
$123M
$30.7K ﹤0.01%
45,060
+17,100
+61% +$14.5K
BIOL
246
DELISTED
Biolase, Inc.
BIOL
$11.7K ﹤0.01%
1,649
+1,440
+689% +$24.1K
SDC
247
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$6.42K ﹤0.01%
12,111
– –
ARKK icon
248
ARK Innovation ETF
ARKK
$5.84B
– –
-5,000
Closed -$202K
CMA
249
DELISTED
Comerica
CMA
– –
-5,724
Closed -$249K
ELV icon
250
Elevance Health
ELV
$83B
– –
-696
Closed -$320K
7 8 9
10
11

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 33.8% 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
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return

Zhang Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Zhang Financial held 255 positions worth $975M, up 11% from $876M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Zhang Financial deployed $45.8M of net new capital in Q2 2023, opening 26 new positions and adding to 103 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 37,210 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $4.36M trimmed.

  • Zhang Financial's largest Q2 2023 buy was Vanguard Morningstar Mega Cap Growth ETF: 37,210 shares worth $1.75M.
  • Zhang Financial added most to Dimensional US Equity ETF in Q2 2023, an estimated $10.8M increase.
  • Zhang Financial's biggest Q2 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.36M.
  • Zhang Financial fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2023, selling an estimated $335K.
  • Zhang Financial's ten largest holdings make up 51% of its $975M portfolio in Q2 2023.
  • Zhang Financial opened 26 new positions and closed 8 in Q2 2023.
  • Zhang Financial's portfolio value rose 11% quarter-over-quarter to $975M.

Based on Zhang Financial's 13F filing for Q2 2023, filed 18 Jul 2023.