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
-13.97%
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
$623M
AUM Growth
+$30.8M
Cap. Flow
+$128M
Cap. Flow %
20.52%
Top 10 Hldgs %
52.48%
Holding
237
New
19
Increased
109
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$28.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.3M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.2M
4
VT icon
Vanguard Total World Stock ETF
VT
+$10.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.12M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.78M
2
IBM icon
IBM
IBM
+$1.35M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$900K
4
ZTS icon
Zoetis
ZTS
+$862K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$861K

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Healthcare 5.85%
3 Financials 2.6%
4 Consumer Staples 2.39%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$188B
$4.53M 0.73%
34,356
+5,722
+20% +$807K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.3B
$4.47M 0.72%
160,128
+29,290
+22% +$850K
GLDM icon
28
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.37M 0.7%
121,667
+109,705
+917% +$4.08M
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.18M 0.67%
41,147
+31,005
+306% +$3.36M
ZTS icon
30
Zoetis
ZTS
$32.4B
$4.18M 0.67%
24,309
-4,985
-17% -$862K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.84M 0.62%
88,441
-619
-0.7% -$29.5K
PFE icon
32
Pfizer
PFE
$143B
$3.78M 0.61%
72,116
+2,428
+3% +$124K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$3.54M 0.57%
38,880
+5,839
+18% +$582K
BKIE icon
34
BNY Mellon International Equity ETF
BKIE
$1.3B
$3.47M 0.56%
171,951
+46,242
+37% +$999K
AIT icon
35
Applied Industrial Technologies
AIT
$12.8B
$3.38M 0.54%
+35,197
New +$3.55M
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.31M 0.53%
138,136
+26,590
+24% +$644K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$2.97M 0.48%
27,300
+280
+1% +$33K
PG icon
38
Procter & Gamble
PG
$336B
$2.97M 0.48%
20,655
+114
+0.6% +$17.1K
AMGN icon
39
Amgen
AMGN
$208B
$2.89M 0.46%
11,868
+1,365
+13% +$334K
PEP icon
40
PepsiCo
PEP
$190B
$2.78M 0.45%
16,685
+298
+2% +$50.2K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$878B
$2.58M 0.41%
6,816
+226
+3% +$93K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.53M 0.41%
30,552
-746
-2% -$61.9K
HON icon
43
Honeywell
HON
$77B
$2.43M 0.39%
14,839
+121
+0.8% +$21.7K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.41M 0.39%
48,263
-2,129
-4% -$107K
IBM icon
45
IBM
IBM
$211B
$2.34M 0.38%
16,571
-10,000
-38% -$1.35M
SCHF icon
46
Schwab International Equity ETF
SCHF
$66.6B
$2.31M 0.37%
146,998
+26,330
+22% +$448K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.5B
$2.27M 0.36%
19,254
-59
-0.3% -$7.39K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.24M 0.36%
21,402
+19,213
+878% +$2M
IWV icon
49
iShares Russell 3000 ETF
IWV
$19.6B
$2.2M 0.35%
10,109
– –
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.12M 0.34%
51,898
+3,500
+7% +$156K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Zhang Financial held 237 positions worth $623M, up 5.2% from $592M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Zhang Financial deployed $128M of net new capital in Q2 2022, opening 19 new positions and adding to 109 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 220,205 shares worth $5.82M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.78M trimmed.

  • Zhang Financial's largest Q2 2022 buy was Dimensional US Core Equity Market ETF: 220,205 shares worth $5.82M.
  • Zhang Financial added most to iShares Gold Trust in Q2 2022, an estimated $28.2M increase.
  • Zhang Financial's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $1.78M.
  • Zhang Financial fully exited Level One Bancorp, Inc. Common Stock in Q2 2022, selling an estimated $739K.
  • Zhang Financial's ten largest holdings make up 52% of its $623M portfolio in Q2 2022.
  • Zhang Financial opened 19 new positions and closed 22 in Q2 2022.
  • Zhang Financial's portfolio value rose 5.2% quarter-over-quarter to $623M.

Based on Zhang Financial's 13F filing for Q2 2022, filed 14 Jul 2022.