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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
+8.3%
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
$784M
AUM Growth
+$121M
Cap. Flow
+$70.8M
Cap. Flow %
9.03%
Top 10 Hldgs %
48.38%
Holding
240
New
23
Increased
103
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$19.4M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.94M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.05M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.39M

Top Sells

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$4.25M
2
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$3M
3
AAPL icon
Apple
AAPL
+$2.5M
4
BND icon
Vanguard Total Bond Market
BND
+$1.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Healthcare 5.17%
3 Financials 2.45%
4 Consumer Staples 2.02%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.31M 0.8%
83,855
-4,018
-5% -$300K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$5.88M 0.75%
15,308
+5,187
+51% +$2M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.95M 0.63%
12,955
+8
+0.1% +$3.08K
SCHF icon
29
Schwab International Equity ETF
SCHF
$66.6B
$4.82M 0.62%
299,494
+53,332
+22% +$833K
BKAG icon
30
BNY Mellon Core Bond ETF
BKAG
$2.16B
$4.8M 0.61%
115,460
-72,182
-38% -$3M
GLDM icon
31
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.48M 0.57%
123,847
+1,835
+2% +$63.1K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$4.3M 0.55%
24,331
-2,146
-8% -$371K
PFE icon
33
Pfizer
PFE
$143B
$4.11M 0.52%
80,241
+4,805
+6% +$230K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.09M 0.52%
89,038
-1,321
-1% -$57.3K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$3.94M 0.5%
47,741
+5,943
+14% +$493K
AIT icon
36
Applied Industrial Technologies
AIT
$12.8B
$3.57M 0.45%
28,293
-2,000
-7% -$245K
ZTS icon
37
Zoetis
ZTS
$32.4B
$3.53M 0.45%
24,100
-209
-0.9% -$30.9K
AMZN icon
38
Amazon
AMZN
$2.92T
$3.43M 0.44%
40,841
-3,386
-8% -$334K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.1B
$3.37M 0.43%
31,980
-11,217
-26% -$1.17M
SCHP icon
40
Schwab US TIPS ETF
SCHP
$16.3B
$3.33M 0.43%
128,752
-46,278
-26% -$1.21M
PEP icon
41
PepsiCo
PEP
$190B
$3.32M 0.42%
18,389
+1,307
+8% +$233K
PG icon
42
Procter & Gamble
PG
$336B
$3.21M 0.41%
21,209
– –
AMGN icon
43
Amgen
AMGN
$208B
$3.18M 0.41%
12,102
+977
+9% +$262K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.16M 0.4%
38,890
+8,719
+29% +$707K
HON icon
45
Honeywell
HON
$77B
$3.03M 0.39%
15,025
+1,601
+12% +$306K
BKIE icon
46
BNY Mellon International Equity ETF
BKIE
$1.3B
$2.95M 0.38%
142,059
-30,126
-17% -$598K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.85M 0.36%
55,916
+20,856
+59% +$1.06M
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.67M 0.34%
116,890
-29,532
-20% -$672K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$2.56M 0.33%
29,062
+55
+0.2% +$5.23K
DFUV icon
50
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.52M 0.32%
75,122
+49,911
+198% +$1.66M
1
2
3 4 5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Zhang Financial held 240 positions worth $784M, up 18% from $663M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Zhang Financial deployed $70.8M of net new capital in Q4 2022, opening 23 new positions and adding to 103 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 36,821 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was BNY Mellon US Large Cap Core Equity ETF, an estimated $4.25M trimmed.

  • Zhang Financial's largest Q4 2022 buy was Vanguard Ultra-Short Bond ETF: 36,821 shares worth $1.8M.
  • Zhang Financial added most to Dimensional US Equity ETF in Q4 2022, an estimated $19.4M increase.
  • Zhang Financial's biggest Q4 2022 reduction was BNY Mellon US Large Cap Core Equity ETF, cutting an estimated $4.25M.
  • Zhang Financial fully exited iShares Russell 1000 ETF in Q4 2022, selling an estimated $1.07M.
  • Zhang Financial's ten largest holdings make up 48% of its $784M portfolio in Q4 2022.
  • Zhang Financial opened 23 new positions and closed 13 in Q4 2022.
  • Zhang Financial's portfolio value rose 18% quarter-over-quarter to $784M.

Based on Zhang Financial's 13F filing for Q4 2022, filed 17 Jan 2023.