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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
-3.77%
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
$987M
AUM Growth
+$12.1M
Cap. Flow
+$50.9M
Cap. Flow %
5.16%
Top 10 Hldgs %
52.55%
Holding
255
New
8
Increased
87
Reduced
89
Closed
24

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$12.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.08M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.43M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.28M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.16M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
3
CMS icon
CMS Energy
CMS
+$1.37M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.3M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Healthcare 4.51%
3 Financials 2.14%
4 Consumer Staples 1.96%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRN icon
226
Materion
MTRN
$5.79B
$204K 0.02%
2,000
– –
T icon
227
AT&T
T
$162B
$203K 0.02%
13,511
+448
+3% +$6.57K
ENLC
228
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$195K 0.02%
+15,980
New +$191K
VTRS icon
229
Viatris
VTRS
$19B
$153K 0.02%
15,513
-1,477
-9% -$15.4K
TLSA icon
230
Tiziana Life Sciences
TLSA
$124M
$33.4K ﹤0.01%
50,560
+5,500
+12% +$3.79K
BIOL
231
DELISTED
Biolase, Inc.
BIOL
$22.5K ﹤0.01%
12,078
+10,429
+632% +$55.1K
ABT icon
232
Abbott
ABT
$187B
– –
-1,928
Closed -$210K
AZO icon
233
AutoZone
AZO
$50.1B
– –
-124
Closed -$316K
BBVA icon
234
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-15,445
Closed -$119K
CMS icon
235
CMS Energy
CMS
$22.3B
– –
-23,324
Closed -$1.37M
CRM icon
236
Salesforce
CRM
$153B
– –
-1,138
Closed -$250K
DGRO icon
237
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-5,103
Closed -$263K
EMXC icon
238
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
– –
-3,867
Closed -$201K
GOVT icon
239
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-9,826
Closed -$225K
HOMZ icon
240
Hoya Capital Housing ETF
HOMZ
$36.2M
– –
-5,489
Closed -$215K
HRB icon
241
H&R Block
HRB
$5.82B
– –
-7,631
Closed -$245K
IEI icon
242
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-2,533
Closed -$290K
MMM icon
243
3M
MMM
$93.2B
– –
-3,185
Closed -$267K
MS icon
244
Morgan Stanley
MS
$336B
– –
-2,623
Closed -$224K
NFLX icon
245
Netflix
NFLX
$307B
– –
-4,580
Closed -$202K
RSPH icon
246
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
– –
-6,900
Closed -$204K
RTX icon
247
RTX Corp
RTX
$301B
– –
-2,183
Closed -$214K
SCHP icon
248
Schwab US TIPS ETF
SCHP
$16.3B
– –
-40,944
Closed -$1.07M
SHV icon
249
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-3,858
Closed -$425K
SJM icon
250
J.M. Smucker
SJM
$12.7B
– –
-1,454
Closed -$215K
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 33.82% 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 Q3 2023 Portfolio in Review

As of Q3 2023, Zhang Financial held 255 positions worth $987M, up 1.2% from $975M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Zhang Financial deployed $50.9M of net new capital in Q3 2023, opening 8 new positions and adding to 87 existing holdings. Its largest new stake was Avantis International Equity ETF: 24,305 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $2.16M trimmed.

  • Zhang Financial's largest Q3 2023 buy was Avantis International Equity ETF: 24,305 shares worth $1.35M.
  • Zhang Financial added most to Dimensional US Equity ETF in Q3 2023, an estimated $12.3M increase.
  • Zhang Financial's biggest Q3 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.16M.
  • Zhang Financial fully exited CMS Energy in Q3 2023, selling an estimated $1.37M.
  • Zhang Financial's ten largest holdings make up 53% of its $987M portfolio in Q3 2023.
  • Zhang Financial opened 8 new positions and closed 24 in Q3 2023.
  • Zhang Financial's portfolio value rose 1.2% quarter-over-quarter to $987M.

Based on Zhang Financial's 13F filing for Q3 2023, filed 11 Oct 2023.