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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
+11.01%
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
$1.16B
AUM Growth
+$178M
Cap. Flow
+$67.8M
Cap. Flow %
5.83%
Top 10 Hldgs %
53.08%
Holding
261
New
30
Increased
114
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.7M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.61M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$4.83M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$4.74M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.83M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.76M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.64M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Healthcare 4.17%
3 Financials 2.14%
4 Consumer Staples 1.81%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
226
Teva Pharmaceuticals
TEVA
$40.5B
$271K 0.02%
26,000
– –
DGRO icon
227
iShares Core Dividend Growth ETF
DGRO
$43.4B
$267K 0.02%
+4,957
New +$251K
SPLV icon
228
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$265K 0.02%
4,227
– –
NEE icon
229
NextEra Energy
NEE
$179B
$262K 0.02%
4,308
-40
-0.9% -$2.28K
SHYF
230
DELISTED
The Shyft Group
SHYF
$261K 0.02%
21,381
– –
MTRN icon
231
Materion
MTRN
$6.18B
$260K 0.02%
2,000
– –
IJJ icon
232
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$257K 0.02%
2,253
– –
INTC icon
233
Intel
INTC
$510B
$256K 0.02%
5,085
-1,701
-25% -$69.1K
STT icon
234
State Street
STT
$51.4B
$252K 0.02%
3,247
+74
+2% +$5.16K
SNY icon
235
Sanofi
SNY
$103B
$249K 0.02%
5,000
-90
-2% -$4.4K
BKEM icon
236
BNY Mellon Emerging Markets Equity ETF
BKEM
$86.3M
$244K 0.02%
13,041
-9,873
-43% -$176K
UNH icon
237
UnitedHealth
UNH
$375B
$244K 0.02%
+463
New +$247K
DGX icon
238
Quest Diagnostics
DGX
$26B
$239K 0.02%
1,733
– –
HOMZ icon
239
Hoya Capital Housing ETF
HOMZ
$36.8M
$232K 0.02%
+5,489
New +$202K
BSV icon
240
Vanguard Short-Term Bond ETF
BSV
$44.6B
$217K 0.02%
2,813
-3,568
-56% -$270K
CMI icon
241
Cummins
CMI
$89.7B
$214K 0.02%
895
-13
-1% -$2.96K
NSC icon
242
Norfolk Southern
NSC
$76.8B
$214K 0.02%
+904
New +$189K
VSGX icon
243
Vanguard ESG International Stock ETF
VSGX
$6.69B
$212K 0.02%
3,835
-243
-6% -$12.6K
BMY icon
244
Bristol-Myers Squibb
BMY
$130B
$207K 0.02%
4,034
-208
-5% -$10.9K
RSPH icon
245
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$205K 0.02%
+6,900
New +$189K
VPL icon
246
Vanguard FTSE Pacific ETF
VPL
$8.37B
$204K 0.02%
+2,834
New +$192K
AVY icon
247
Avery Dennison
AVY
$13.4B
$203K 0.02%
+1,005
New +$188K
T icon
248
AT&T
T
$158B
$202K 0.02%
12,054
-1,457
-11% -$23K
SLV icon
249
iShares Silver Trust
SLV
$29.9B
$201K 0.02%
+9,224
New +$196K
ENLC
250
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$196K 0.02%
16,142
+162
+1% +$2.03K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Zhang Financial held 261 positions worth $1.16B, up 18% from $987M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Zhang Financial deployed $67.8M of net new capital in Q4 2023, opening 30 new positions and adding to 114 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 112,863 shares worth $3.28M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.83M trimmed.

  • Zhang Financial's largest Q4 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 112,863 shares worth $3.28M.
  • Zhang Financial added most to Dimensional US Equity ETF in Q4 2023, an estimated $12M increase.
  • Zhang Financial's biggest Q4 2023 reduction was iShares Gold Trust, cutting an estimated $2.83M.
  • Zhang Financial fully exited Texas Instruments in Q4 2023, selling an estimated $459K.
  • Zhang Financial's ten largest holdings make up 53% of its $1.16B portfolio in Q4 2023.
  • Zhang Financial opened 30 new positions and closed 7 in Q4 2023.
  • Zhang Financial's portfolio value rose 18% quarter-over-quarter to $1.16B.

Based on Zhang Financial's 13F filing for Q4 2023, filed 31 Jan 2024.