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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
-4.15%
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
$592M
AUM Growth
+$28.1M
Cap. Flow
+$49.5M
Cap. Flow %
8.35%
Top 10 Hldgs %
54.21%
Holding
229
New
22
Increased
139
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.2M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$10.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.26M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.11M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.54M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$30.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.49M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.47M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.31M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Healthcare 7.37%
3 Financials 3.49%
4 Consumer Discretionary 2.64%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$3.76M 0.63%
27,020
+2,800
+12% +$380K
PFE icon
27
Pfizer
PFE
$143B
$3.61M 0.61%
69,688
+7,224
+12% +$375K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.2B
$3.58M 0.6%
33,041
+8,107
+33% +$858K
IBM icon
29
IBM
IBM
$211B
$3.46M 0.58%
26,571
+28
+0.1% +$3.65K
PG icon
30
Procter & Gamble
PG
$336B
$3.14M 0.53%
20,541
+909
+5% +$142K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$2.99M 0.5%
6,590
+702
+12% +$314K
BKIE icon
32
BNY Mellon International Equity ETF
BKIE
$1.3B
$2.94M 0.5%
125,709
+81,516
+184% +$1.93M
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.82M 0.48%
111,546
+65,748
+144% +$1.71M
PEP icon
34
PepsiCo
PEP
$190B
$2.74M 0.46%
16,387
+830
+5% +$139K
HON icon
35
Honeywell
HON
$77B
$2.7M 0.46%
14,718
+521
+4% +$96.4K
IAU icon
36
iShares Gold Trust
IAU
$62.9B
$2.67M 0.45%
72,415
-856,860
-92% -$30.6M
IWV icon
37
iShares Russell 3000 ETF
IWV
$19.6B
$2.65M 0.45%
10,109
– –
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.61M 0.44%
31,298
+1,239
+4% +$105K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.6M 0.44%
50,392
+5,336
+12% +$284K
AMGN icon
40
Amgen
AMGN
$208B
$2.54M 0.43%
10,503
+1,012
+11% +$233K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.5B
$2.48M 0.42%
19,313
+533
+3% +$66.6K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.48M 0.42%
137,916
+74,742
+118% +$1.32M
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.32M 0.39%
48,398
+17,587
+57% +$856K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.26M 0.38%
13,949
+1,010
+8% +$163K
ICSH icon
45
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.23M 0.38%
44,513
+3,648
+9% +$183K
SCHF icon
46
Schwab International Equity ETF
SCHF
$66.6B
$2.22M 0.37%
120,668
+76,298
+172% +$1.42M
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.12M 0.36%
19,794
-8,931
-31% -$983K
ARKK icon
48
ARK Innovation ETF
ARKK
$5.66B
$1.9M 0.32%
28,620
+15,227
+114% +$1.07M
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.67M 0.28%
28,028
+10,424
+59% +$612K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.59M 0.27%
14,780
+470
+3% +$50.7K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Zhang Financial held 229 positions worth $592M, up 5% from $564M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Zhang Financial deployed $49.5M of net new capital in Q1 2022, opening 22 new positions and adding to 139 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 16,216 shares worth $1.27M.

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

On the sell side, the largest reduction was iShares Gold Trust, an estimated $30.6M trimmed.

  • Zhang Financial's largest Q1 2022 buy was Vanguard Short-Term Corporate Bond ETF: 16,216 shares worth $1.27M.
  • Zhang Financial added most to iShares Core S&P Total US Stock Market ETF in Q1 2022, an estimated $11.2M increase.
  • Zhang Financial's biggest Q1 2022 reduction was iShares Gold Trust, cutting an estimated $30.6M.
  • Zhang Financial fully exited Dimensional US Targeted Value ETF in Q1 2022, selling an estimated $1.31M.
  • Zhang Financial's ten largest holdings make up 54% of its $592M portfolio in Q1 2022.
  • Zhang Financial opened 22 new positions and closed 11 in Q1 2022.
  • Zhang Financial's portfolio value rose 5% quarter-over-quarter to $592M.

Based on Zhang Financial's 13F filing for Q1 2022, filed 21 Apr 2022.