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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
+8.52%
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
$564M
AUM Growth
+$132M
Cap. Flow
+$97.1M
Cap. Flow %
17.21%
Top 10 Hldgs %
55.13%
Holding
212
New
47
Increased
113
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14M
2
MSFT icon
Microsoft
MSFT
+$10.9M
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$5.05M
4
ZTS icon
Zoetis
ZTS
+$4.82M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.72M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$655K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$543K
3
IAU icon
iShares Gold Trust
IAU
+$503K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$298K
5
DE icon
Deere & Co
DE
+$229K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Healthcare 6.94%
3 Financials 3.11%
4 Consumer Discretionary 2.92%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$211B
$3.55M 0.63%
26,543
+23,776
+859% +$2.98M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$3.51M 0.62%
24,220
+1,920
+9% +$277K
BKAG icon
28
BNY Mellon Core Bond ETF
BKAG
$2.16B
$3.42M 0.61%
69,539
+47,481
+215% +$2.34M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.28M 0.58%
28,725
-627
-2% -$71.7K
PG icon
30
Procter & Gamble
PG
$336B
$3.21M 0.57%
19,632
+683
+4% +$101K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.1B
$2.98M 0.53%
25,595
+168
+0.7% +$19.5K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.2B
$2.89M 0.51%
24,934
+3,709
+17% +$405K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$2.81M 0.5%
5,888
-39
-0.7% -$18K
IWV icon
34
iShares Russell 3000 ETF
IWV
$19.6B
$2.81M 0.5%
10,109
-348
-3% -$94.3K
HON icon
35
Honeywell
HON
$77B
$2.79M 0.49%
14,197
+11,712
+471% +$2.36M
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.3B
$2.75M 0.49%
87,534
+38,584
+79% +$1.21M
PEP icon
37
PepsiCo
PEP
$190B
$2.7M 0.48%
15,557
+10,071
+184% +$1.64M
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.57M 0.46%
30,059
-1,980
-6% -$170K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.47M 0.44%
45,056
– –
DVY icon
40
iShares Select Dividend ETF
DVY
$23.5B
$2.3M 0.41%
18,780
-148
-0.8% -$17.6K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.22M 0.39%
12,939
+391
+3% +$64.4K
AMGN icon
42
Amgen
AMGN
$208B
$2.13M 0.38%
9,491
+7,993
+534% +$1.69M
ICSH icon
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.06M 0.36%
40,865
+1,031
+3% +$52K
MU icon
44
Micron Technology
MU
$930B
$1.87M 0.33%
+20,039
New +$1.56M
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$1.72M 0.31%
10,074
+605
+6% +$99K
LOW icon
46
Lowe's Companies
LOW
$117B
$1.72M 0.3%
6,638
+4,979
+300% +$1.18M
IWB icon
47
iShares Russell 1000 ETF
IWB
$48.2B
$1.67M 0.3%
6,295
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.64M 0.29%
14,310
-128
-0.9% -$14.6K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.57M 0.28%
30,811
+1,846
+6% +$94.8K
HD icon
50
Home Depot
HD
$331B
$1.49M 0.26%
3,590
+31
+0.9% +$11.8K
1
2
3 4 5

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JGC
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MCM
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PWP
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RBA
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LNC
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Zhang Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Zhang Financial held 212 positions worth $564M, up 30% from $432M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Zhang Financial deployed $97.1M of net new capital in Q4 2021, opening 47 new positions and adding to 113 existing holdings. Its largest new stake was Micron Technology: 20,039 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $655K trimmed.

  • Zhang Financial's largest Q4 2021 buy was Micron Technology: 20,039 shares worth $1.87M.
  • Zhang Financial added most to Apple in Q4 2021, an estimated $14M increase.
  • Zhang Financial's biggest Q4 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $655K.
  • Zhang Financial fully exited Vanguard High Dividend Yield ETF in Q4 2021, selling an estimated $543K.
  • Zhang Financial's ten largest holdings make up 55% of its $564M portfolio in Q4 2021.
  • Zhang Financial opened 47 new positions and closed 5 in Q4 2021.
  • Zhang Financial's portfolio value rose 30% quarter-over-quarter to $564M.

Based on Zhang Financial's 13F filing for Q4 2021, filed 10 Feb 2022.