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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
+5.91%
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
$408M
AUM Growth
+$34.8M
Cap. Flow
+$13.9M
Cap. Flow %
3.41%
Top 10 Hldgs %
63.4%
Holding
146
New
18
Increased
59
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.73M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.08M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$908K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$724K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$600K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.02M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$730K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$361K
4
ALGN icon
Align Technology
ALGN
+$347K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$300K

Sector Composition

Rank Sector Weight
1 Healthcare 5.41%
2 Technology 3.36%
3 Consumer Discretionary 2.61%
4 Financials 2.38%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$19.6B
$2.68M 0.66%
10,456
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$2.55M 0.63%
5,927
– –
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.51M 0.62%
45,412
+418
+0.9% +$23K
PG icon
29
Procter & Gamble
PG
$336B
$2.37M 0.58%
17,536
+2,639
+18% +$357K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.5B
$2.26M 0.55%
19,367
+111
+0.6% +$13.2K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.25M 0.55%
19,553
-31
-0.2% -$3.55K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.2B
$2.2M 0.54%
21,642
-1,767
-8% -$175K
ICSH icon
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.16M 0.53%
42,788
+17,974
+72% +$908K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.71M 0.42%
11,043
+415
+4% +$63.7K
PFE icon
35
Pfizer
PFE
$143B
$1.62M 0.4%
41,346
+7,863
+23% +$306K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$1.58M 0.39%
12,980
+1,400
+12% +$164K
IWB icon
37
iShares Russell 1000 ETF
IWB
$48.2B
$1.52M 0.37%
6,295
-430
-6% -$101K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.49M 0.37%
28,953
+2,564
+10% +$132K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.44M 0.35%
13,678
-976
-7% -$102K
SHYF
40
DELISTED
The Shyft Group
SHYF
$1.39M 0.34%
37,212
-4,166
-10% -$157K
ZTS icon
41
Zoetis
ZTS
$32.4B
$1.37M 0.34%
7,367
+401
+6% +$69.6K
PM icon
42
Philip Morris
PM
$297B
$1.37M 0.34%
13,841
-228
-2% -$21.9K
VONV icon
43
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.23M 0.3%
17,668
– –
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.3B
$1.21M 0.3%
38,832
+5,214
+16% +$162K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.11M 0.27%
18,676
– –
DFAT icon
46
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.08M 0.27%
+24,105
New +$1.08M
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$1.04M 0.26%
20,896
+8
+0% +$377
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$956K 0.23%
5,804
+688
+13% +$114K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.7B
$948K 0.23%
11,535
+251
+2% +$20.6K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$947K 0.23%
34,682
+7,438
+27% +$202K
1
2
3 4 5

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CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
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

Zhang Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Zhang Financial held 146 positions worth $408M, up 9.3% from $373M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Zhang Financial deployed $13.9M of net new capital in Q2 2021, opening 18 new positions and adding to 59 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 253,082 shares worth $6.83M.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, down from 5.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $1.02M trimmed.

  • Zhang Financial's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 253,082 shares worth $6.83M.
  • Zhang Financial added most to iShares Ultra Short Duration Bond Active ETF in Q2 2021, an estimated $908K increase.
  • Zhang Financial's biggest Q2 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.02M.
  • Zhang Financial fully exited Align Technology in Q2 2021, selling an estimated $347K.
  • Zhang Financial's ten largest holdings make up 63% of its $408M portfolio in Q2 2021.
  • Zhang Financial opened 18 new positions and closed 3 in Q2 2021.
  • Zhang Financial's portfolio value rose 9.3% quarter-over-quarter to $408M.

Based on Zhang Financial's 13F filing for Q2 2021, filed 26 Jul 2021.