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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
+6.58%
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
$1.58B
AUM Growth
+$154M
Cap. Flow
+$60.6M
Cap. Flow %
3.82%
Top 10 Hldgs %
53.72%
Holding
281
New
14
Increased
121
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$13.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.83M
3
BND icon
Vanguard Total Bond Market
BND
+$8.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.32M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.19M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.78M
3
AIT icon
Applied Industrial Technologies
AIT
+$1.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$714K
5
GILD icon
Gilead Sciences
GILD
+$699K

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Healthcare 3.26%
3 Financials 2.2%
4 Consumer Discretionary 1.6%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
226
Novo Nordisk
NVO
$197B
$310K 0.02%
2,603
+66
+3% +$8.8K
RSP icon
227
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$309K 0.02%
1,726
-804
-32% -$137K
SPLV icon
228
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$303K 0.02%
4,227
– –
GLD icon
229
SPDR Gold Trust
GLD
$138B
$298K 0.02%
1,224
-71
-5% -$16.3K
TEVA icon
230
Teva Pharmaceuticals
TEVA
$40.5B
$290K 0.02%
16,100
-2,900
-15% -$50.8K
SNY icon
231
Sanofi
SNY
$103B
$288K 0.02%
5,000
– –
STT icon
232
State Street
STT
$51.4B
$287K 0.02%
3,247
– –
SBUX icon
233
Starbucks
SBUX
$121B
$287K 0.02%
2,946
+55
+2% +$4.72K
RTX icon
234
RTX Corp
RTX
$300B
$287K 0.02%
2,366
+72
+3% +$8.21K
LRCX icon
235
Lam Research
LRCX
$385B
$286K 0.02%
3,500
-170
-5% -$14.8K
HOMZ icon
236
Hoya Capital Housing ETF
HOMZ
$36.8M
$279K 0.02%
5,489
– –
SCHE icon
237
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$271K 0.02%
9,286
-2,172
-19% -$58.8K
FRME icon
238
First Merchants
FRME
$2.72B
$270K 0.02%
7,258
-1,000
-12% -$37K
DGX icon
239
Quest Diagnostics
DGX
$26B
$269K 0.02%
1,733
– –
EFIV icon
240
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$265K 0.02%
4,744
– –
COKE icon
241
Coca-Cola Consolidated
COKE
$12.3B
$263K 0.02%
2,000
– –
MUSA icon
242
Murphy USA
MUSA
$10.7B
$261K 0.02%
529
– –
ORLY icon
243
O'Reilly Automotive
ORLY
$76.3B
$260K 0.02%
3,390
– –
NFLX icon
244
Netflix
NFLX
$309B
$252K 0.02%
3,550
-190
-5% -$12.7K
VTRS icon
245
Viatris
VTRS
$20.6B
$250K 0.02%
21,576
+722
+3% +$8.33K
SMH icon
246
VanEck Semiconductor ETF
SMH
$71.6B
$249K 0.02%
1,014
-73
-7% -$17.8K
DOV icon
247
Dover
DOV
$28.3B
$247K 0.02%
+1,290
New +$235K
VLO icon
248
Valero Energy
VLO
$87.1B
$247K 0.02%
1,826
+173
+10% +$25.1K
SLV icon
249
iShares Silver Trust
SLV
$29.9B
$245K 0.02%
8,638
-2,881
-25% -$77.4K
TJX icon
250
TJX Companies
TJX
$177B
$244K 0.02%
2,073
+79
+4% +$9.06K
8 9
10
11 12

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 Q3 2024 Portfolio in Review

As of Q3 2024, Zhang Financial held 281 positions worth $1.58B, up 11% from $1.43B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Zhang Financial deployed $60.6M of net new capital in Q3 2024, opening 14 new positions and adding to 121 existing holdings. Its largest new stake was iShares ESG MSCI USA Leaders ETF: 11,435 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $2.4M trimmed.

  • Zhang Financial's largest Q3 2024 buy was iShares ESG MSCI USA Leaders ETF: 11,435 shares worth $1.16M.
  • Zhang Financial added most to Dimensional US Equity ETF in Q3 2024, an estimated $13.1M increase.
  • Zhang Financial's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.4M.
  • Zhang Financial fully exited Autodesk in Q3 2024, selling an estimated $615K.
  • Zhang Financial's ten largest holdings make up 54% of its $1.58B portfolio in Q3 2024.
  • Zhang Financial opened 14 new positions and closed 5 in Q3 2024.
  • Zhang Financial's portfolio value rose 11% quarter-over-quarter to $1.58B.

Based on Zhang Financial's 13F filing for Q3 2024, filed 15 Oct 2024.