We are live on ! Find out more
ZF

Zhang Financial Portfolio holdings

AUM $3.42B
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
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
$432M
AUM Growth
+$24.8M
Cap. Flow
+$29.6M
Cap. Flow %
6.85%
Top 10 Hldgs %
60.22%
Holding
173
New
30
Increased
73
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.27M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$2.09M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
4
BND icon
Vanguard Total Bond Market
BND
+$1.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M

Top Sells

Rank Stock Value
1
SHYF
The Shyft Group
SHYF
+$641K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$532K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$454K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$311K
5
GE icon
GE Aerospace
GE
+$293K

Sector Composition

Rank Sector Weight
1 Healthcare 5.91%
2 Technology 4.46%
3 Consumer Discretionary 2.81%
4 Financials 2.64%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.1B
$2.95M 0.68%
25,427
+1
+0% +$117
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.76M 0.64%
32,039
-1,595
-5% -$138K
IWV icon
28
iShares Russell 3000 ETF
IWV
$19.6B
$2.67M 0.62%
10,457
+1
+0% +$262
PG icon
29
Procter & Gamble
PG
$336B
$2.65M 0.61%
18,949
+1,413
+8% +$200K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$2.55M 0.59%
5,927
– –
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.47M 0.57%
45,056
-356
-0.8% -$19.7K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.5B
$2.17M 0.5%
18,928
-439
-2% -$51.3K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$2.16M 0.5%
21,225
-417
-2% -$44.2K
ICSH icon
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.01M 0.47%
39,834
-2,954
-7% -$149K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.93M 0.45%
12,548
+1,505
+14% +$240K
PFE icon
36
Pfizer
PFE
$143B
$1.83M 0.42%
42,568
+1,222
+3% +$54.1K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.58M 0.36%
14,438
+6,889
+91% +$759K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.3B
$1.53M 0.35%
48,950
+10,118
+26% +$319K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$1.53M 0.35%
9,469
+3,665
+63% +$625K
IWB icon
40
iShares Russell 1000 ETF
IWB
$48.2B
$1.52M 0.35%
6,295
– –
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.46M 0.34%
28,965
+12
+0% +$624
ZTS icon
42
Zoetis
ZTS
$32.4B
$1.37M 0.32%
7,064
-303
-4% -$61.1K
PM icon
43
Philip Morris
PM
$297B
$1.36M 0.32%
14,371
+530
+4% +$53.3K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.35M 0.31%
13,438
-240
-2% -$24.2K
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.24M 0.29%
17,509
+7,895
+82% +$575K
VONV icon
46
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.22M 0.28%
17,684
+16
+0.1% +$1.13K
DFAX icon
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.21M 0.28%
+46,924
New +$1.24M
HD icon
48
Home Depot
HD
$331B
$1.17M 0.27%
3,559
+1,482
+71% +$487K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.1M 0.26%
18,676
– –
BKAG icon
50
BNY Mellon Core Bond ETF
BKAG
$2.16B
$1.09M 0.25%
+22,058
New +$1.1M
1
2
3 4 5

Similar funds

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 Q3 2021 Portfolio in Review

As of Q3 2021, Zhang Financial held 173 positions worth $432M, up 6.1% from $408M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Zhang Financial deployed $29.6M of net new capital in Q3 2021, opening 30 new positions and adding to 73 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 46,924 shares worth $1.21M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, up from 5.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was The Shyft Group, an estimated $641K trimmed.

  • Zhang Financial's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 46,924 shares worth $1.21M.
  • Zhang Financial added most to Apple in Q3 2021, an estimated $2.27M increase.
  • Zhang Financial's biggest Q3 2021 reduction was The Shyft Group, cutting an estimated $641K.
  • Zhang Financial fully exited iShares Core Universal USD Bond ETF in Q3 2021, selling an estimated $311K.
  • Zhang Financial's ten largest holdings make up 60% of its $432M portfolio in Q3 2021.
  • Zhang Financial opened 30 new positions and closed 8 in Q3 2021.
  • Zhang Financial's portfolio value rose 6.1% quarter-over-quarter to $432M.

Based on Zhang Financial's 13F filing for Q3 2021, filed 20 Oct 2021.