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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
-5.38%
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
$663M
AUM Growth
+$40.2M
Cap. Flow
+$82.3M
Cap. Flow %
12.4%
Top 10 Hldgs %
52.11%
Holding
230
New
15
Increased
111
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.19M
3
VT icon
Vanguard Total World Stock ETF
VT
+$6.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.24M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.63M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.16M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
3
AIT icon
Applied Industrial Technologies
AIT
+$503K
4
CMCSA icon
Comcast
CMCSA
+$332K
5
SLV icon
iShares Silver Trust
SLV
+$269K

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Healthcare 5.28%
3 Financials 2.41%
4 Consumer Staples 2.13%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$5M 0.75%
44,227
+1,340
+3% +$169K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$4.66M 0.7%
37,730
+3,374
+10% +$456K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.63M 0.7%
12,947
+863
+7% +$343K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.3B
$4.53M 0.68%
175,030
+14,902
+9% +$414K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.1B
$4.43M 0.67%
43,197
-12,316
-22% -$1.31M
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$4.33M 0.65%
26,477
-330
-1% -$55.8K
GLDM icon
32
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.02M 0.61%
122,012
+345
+0.3% +$11.8K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$3.63M 0.55%
10,121
+3,305
+48% +$1.32M
ZTS icon
34
Zoetis
ZTS
$32.4B
$3.6M 0.54%
24,309
– –
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.48M 0.52%
90,359
+1,918
+2% +$81.8K
SCHF icon
36
Schwab International Equity ETF
SCHF
$66.6B
$3.46M 0.52%
246,162
+99,164
+67% +$1.56M
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.2B
$3.35M 0.51%
41,798
+2,918
+8% +$273K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.32M 0.5%
146,422
+8,286
+6% +$197K
PFE icon
39
Pfizer
PFE
$143B
$3.3M 0.5%
75,436
+3,320
+5% +$161K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.26M 0.49%
33,852
+17,775
+111% +$1.8M
AIT icon
41
Applied Industrial Technologies
AIT
$12.8B
$3.11M 0.47%
30,293
-4,904
-14% -$503K
BKIE icon
42
BNY Mellon International Equity ETF
BKIE
$1.3B
$3.07M 0.46%
172,185
+234
+0.1% +$4.65K
PEP icon
43
PepsiCo
PEP
$190B
$2.79M 0.42%
17,082
+397
+2% +$68.4K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$2.77M 0.42%
29,007
+1,707
+6% +$189K
PG icon
45
Procter & Gamble
PG
$336B
$2.68M 0.4%
21,209
+554
+3% +$78.7K
AMGN icon
46
Amgen
AMGN
$208B
$2.51M 0.38%
11,125
-743
-6% -$180K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.45M 0.37%
30,171
-381
-1% -$31.4K
QQQ icon
48
Invesco QQQ Trust
QQQ
$453B
$2.42M 0.37%
9,057
+1,517
+20% +$458K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.5B
$2.32M 0.35%
21,596
+2,342
+12% +$281K
IWV icon
50
iShares Russell 3000 ETF
IWV
$19.6B
$2.18M 0.33%
10,550
+441
+4% +$101K
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 2022 Portfolio in Review

As of Q3 2022, Zhang Financial held 230 positions worth $663M, up 6.4% from $623M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Zhang Financial deployed $82.3M of net new capital in Q3 2022, opening 15 new positions and adding to 111 existing holdings. Its largest new stake was Dimensional US Equity ETF: 35,028 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.16M trimmed.

  • Zhang Financial's largest Q3 2022 buy was Dimensional US Equity ETF: 35,028 shares worth $1.36M.
  • Zhang Financial added most to iShares Core S&P Total US Stock Market ETF in Q3 2022, an estimated $10.1M increase.
  • Zhang Financial's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.16M.
  • Zhang Financial fully exited Comcast in Q3 2022, selling an estimated $332K.
  • Zhang Financial's ten largest holdings make up 52% of its $663M portfolio in Q3 2022.
  • Zhang Financial opened 15 new positions and closed 13 in Q3 2022.
  • Zhang Financial's portfolio value rose 6.4% quarter-over-quarter to $663M.

Based on Zhang Financial's 13F filing for Q3 2022, filed 18 Oct 2022.