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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
+6.55%
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
$876M
AUM Growth
+$91.5M
Cap. Flow
+$44.8M
Cap. Flow %
5.11%
Top 10 Hldgs %
50.09%
Holding
236
New
9
Increased
95
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.65M
3
DFUS
Dimensional US Equity ETF
DFUS
+$6.56M
4
HFFG icon
HF Foods Group
HFFG
+$6.23M
5
BND icon
Vanguard Total Bond Market
BND
+$4.97M

Top Sells

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$6.15M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.23M
3
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.72M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.68M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Healthcare 4.73%
3 Consumer Staples 2.52%
4 Financials 2.1%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$6.57M 0.75%
59,607
-12,476
-17% -$1.35M
HFFG icon
27
HF Foods Group
HFFG
$80.2M
$5.86M 0.67%
+1,494,152
New +$6.23M
SCHF icon
28
Schwab International Equity ETF
SCHF
$66.6B
$5.81M 0.66%
334,088
+34,594
+12% +$592K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.47M 0.62%
13,365
+410
+3% +$164K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.7M 0.54%
61,691
-22,164
-26% -$1.68M
GLDM icon
31
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.68M 0.53%
119,733
-4,114
-3% -$155K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.2B
$4.54M 0.52%
54,637
+6,896
+14% +$593K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.28M 0.49%
88,103
-935
-1% -$45.3K
ZTS icon
34
Zoetis
ZTS
$32.4B
$4.2M 0.48%
25,244
+1,144
+5% +$187K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.18M 0.48%
79,276
+23,360
+42% +$1.24M
AMZN icon
36
Amazon
AMZN
$2.92T
$4.05M 0.46%
39,255
-1,586
-4% -$153K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$3.9M 0.45%
25,158
+827
+3% +$134K
AIT icon
38
Applied Industrial Technologies
AIT
$12.8B
$3.74M 0.43%
26,293
-2,000
-7% -$271K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.1B
$3.52M 0.4%
32,678
+698
+2% +$74.6K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.49M 0.4%
77,184
+20,198
+35% +$900K
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.46M 0.4%
65,640
+22,287
+51% +$1.21M
PEP icon
42
PepsiCo
PEP
$190B
$3.35M 0.38%
18,395
+6
+0% +$1.05K
PFE icon
43
Pfizer
PFE
$143B
$3.21M 0.37%
78,689
-1,552
-2% -$67K
BKAG icon
44
BNY Mellon Core Bond ETF
BKAG
$2.16B
$3.2M 0.37%
74,824
-40,636
-35% -$1.72M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$3.19M 0.36%
30,761
+1,699
+6% +$163K
PG icon
46
Procter & Gamble
PG
$336B
$3.16M 0.36%
21,257
+48
+0.2% +$6.86K
AMGN icon
47
Amgen
AMGN
$208B
$2.97M 0.34%
12,291
+189
+2% +$46.4K
QQQ icon
48
Invesco QQQ Trust
QQQ
$453B
$2.88M 0.33%
8,985
+6
+0.1% +$1.77K
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.82M 0.32%
45,582
+3,768
+9% +$231K
DFUV icon
50
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.79M 0.32%
83,296
+8,174
+11% +$280K
1
2
3 4 5

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CIA
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JGC
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MCM
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PWP
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RBA
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PCM
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LNC
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Zhang Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Zhang Financial held 236 positions worth $876M, up 12% from $784M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Zhang Financial deployed $44.8M of net new capital in Q1 2023, opening 9 new positions and adding to 95 existing holdings. Its largest new stake was HF Foods Group: 1,494,152 shares worth $5.86M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was BNY Mellon US Large Cap Core Equity ETF, an estimated $6.15M trimmed.

  • Zhang Financial's largest Q1 2023 buy was HF Foods Group: 1,494,152 shares worth $5.86M.
  • Zhang Financial added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $11.4M increase.
  • Zhang Financial's biggest Q1 2023 reduction was BNY Mellon US Large Cap Core Equity ETF, cutting an estimated $6.15M.
  • Zhang Financial fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2023, selling an estimated $277K.
  • Zhang Financial's ten largest holdings make up 50% of its $876M portfolio in Q1 2023.
  • Zhang Financial opened 9 new positions and closed 7 in Q1 2023.
  • Zhang Financial's portfolio value rose 12% quarter-over-quarter to $876M.

Based on Zhang Financial's 13F filing for Q1 2023, filed 11 May 2023.