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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
+6.31%
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
$975M
AUM Growth
+$98.9M
Cap. Flow
+$45.8M
Cap. Flow %
4.7%
Top 10 Hldgs %
50.92%
Holding
255
New
26
Increased
103
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$10.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.77M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.34M
4
BND icon
Vanguard Total Bond Market
BND
+$5.26M
5
SYK icon
Stryker
SYK
+$4.92M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.36M
2
IAU icon
iShares Gold Trust
IAU
+$3.19M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.56M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.43M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Healthcare 4.93%
3 Consumer Staples 2.24%
4 Financials 2.17%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$66.6B
$6.28M 0.64%
352,764
+18,676
+6% +$332K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.13M 0.63%
13,827
+462
+3% +$194K
HFFG icon
28
HF Foods Group
HFFG
$80.2M
$5.79M 0.59%
1,235,011
-259,141
-17% -$1.01M
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$5.27M 0.54%
48,978
-10,629
-18% -$1.16M
DFSV
30
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$5.23M 0.54%
203,124
+100,735
+98% +$2.46M
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.2B
$5.05M 0.52%
60,125
+5,488
+10% +$450K
AMZN icon
32
Amazon
AMZN
$2.92T
$4.9M 0.5%
37,721
-1,534
-4% -$175K
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$15.4B
$4.69M 0.48%
85,464
+19,824
+30% +$1.03M
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$4.62M 0.47%
28,608
+3,450
+14% +$557K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.32M 0.44%
88,339
+236
+0.3% +$11.6K
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.24M 0.43%
111,284
-8,449
-7% -$332K
ZTS icon
37
Zoetis
ZTS
$32.4B
$4.14M 0.43%
24,106
-1,138
-5% -$197K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$4.07M 0.42%
34,392
+3,631
+12% +$418K
ICSH icon
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$4.06M 0.42%
80,783
-86,905
-52% -$4.36M
AIT icon
40
Applied Industrial Technologies
AIT
$12.8B
$3.81M 0.39%
26,293
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$3.64M 0.37%
9,860
+875
+10% +$295K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.61M 0.37%
78,379
+1,195
+2% +$55K
PEP icon
43
PepsiCo
PEP
$190B
$3.47M 0.36%
18,745
+350
+2% +$65.3K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.1B
$3.35M 0.34%
31,477
-1,201
-4% -$128K
PG icon
45
Procter & Gamble
PG
$336B
$3.23M 0.33%
21,410
+153
+0.7% +$23.1K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.12M 0.32%
41,203
-20,488
-33% -$1.56M
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$220B
$2.98M 0.31%
63,222
+6
+0% +$260
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.93M 0.3%
46,710
+1,128
+2% +$70.6K
BKAG icon
49
BNY Mellon Core Bond ETF
BKAG
$2.16B
$2.9M 0.3%
68,944
-5,880
-8% -$249K
AMGN icon
50
Amgen
AMGN
$208B
$2.87M 0.29%
12,936
+645
+5% +$150K
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 2023 Portfolio in Review

As of Q2 2023, Zhang Financial held 255 positions worth $975M, up 11% from $876M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Zhang Financial deployed $45.8M of net new capital in Q2 2023, opening 26 new positions and adding to 103 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 37,210 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $4.36M trimmed.

  • Zhang Financial's largest Q2 2023 buy was Vanguard Morningstar Mega Cap Growth ETF: 37,210 shares worth $1.75M.
  • Zhang Financial added most to Dimensional US Equity ETF in Q2 2023, an estimated $10.8M increase.
  • Zhang Financial's biggest Q2 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.36M.
  • Zhang Financial fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2023, selling an estimated $335K.
  • Zhang Financial's ten largest holdings make up 51% of its $975M portfolio in Q2 2023.
  • Zhang Financial opened 26 new positions and closed 8 in Q2 2023.
  • Zhang Financial's portfolio value rose 11% quarter-over-quarter to $975M.

Based on Zhang Financial's 13F filing for Q2 2023, filed 18 Jul 2023.