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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
NSC icon
251
Norfolk Southern
NSC
$76.8B
$238K 0.02%
960
+11
+1% +$2.64K
TMUS icon
252
T-Mobile US
TMUS
$186B
$237K 0.01%
+1,146
New +$219K
BA icon
253
Boeing
BA
$190B
$234K 0.01%
1,539
+40
+3% +$6.86K
FIW icon
254
First Trust Water ETF
FIW
$1.94B
$233K 0.01%
+2,133
New +$223K
VFH icon
255
Vanguard Financials ETF
VFH
$13.8B
$232K 0.01%
2,114
– –
TMO icon
256
Thermo Fisher Scientific
TMO
$214B
$231K 0.01%
374
– –
VPL icon
257
Vanguard FTSE Pacific ETF
VPL
$8.37B
$230K 0.01%
2,939
+19
+0.7% +$1.44K
MTRN icon
258
Materion
MTRN
$6.18B
$224K 0.01%
2,000
– –
PAYX icon
259
Paychex
PAYX
$42.1B
$223K 0.01%
1,663
-27
-2% -$3.43K
RSPH icon
260
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$222K 0.01%
6,900
– –
AVY icon
261
Avery Dennison
AVY
$13.4B
$222K 0.01%
1,007
– –
VSGX icon
262
Vanguard ESG International Stock ETF
VSGX
$6.69B
$222K 0.01%
3,605
-230
-6% -$13.6K
TSN icon
263
Tyson Foods
TSN
$20.5B
$220K 0.01%
3,700
– –
BKEM icon
264
BNY Mellon Emerging Markets Equity ETF
BKEM
$86.3M
$220K 0.01%
10,239
– –
GWW icon
265
W.W. Grainger
GWW
$60.7B
$216K 0.01%
+208
New +$201K
RLJ.PRA icon
266
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$213K 0.01%
+8,157
New +$208K
BMY icon
267
Bristol-Myers Squibb
BMY
$130B
$212K 0.01%
+4,094
New +$192K
WFC icon
268
Wells Fargo
WFC
$270B
$209K 0.01%
3,703
+29
+0.8% +$1.64K
WOR icon
269
Worthington Enterprises
WOR
$2.87B
$207K 0.01%
5,000
– –
GILD icon
270
Gilead Sciences
GILD
$164B
$207K 0.01%
2,472
-9,163
-79% -$699K
MTUM icon
271
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$203K 0.01%
+1,000
New +$194K
MPLX icon
272
MPLX
MPLX
$60.2B
$202K 0.01%
+4,543
New +$194K
SCS
273
DELISTED
Steelcase
SCS
$144K 0.01%
10,700
-10,831
-50% -$145K
CHY
274
Calamos Convertible and High Income Fund
CHY
$1.04B
$141K 0.01%
11,845
– –
SHYF
275
DELISTED
The Shyft Group
SHYF
$141K 0.01%
11,216
– –
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.