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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
-3.77%
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
$987M
AUM Growth
+$12.1M
Cap. Flow
+$50.9M
Cap. Flow %
5.16%
Top 10 Hldgs %
52.55%
Holding
255
New
8
Increased
87
Reduced
89
Closed
24

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$12.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.08M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.43M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.28M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.16M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
3
CMS icon
CMS Energy
CMS
+$1.37M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.3M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Healthcare 4.51%
3 Financials 2.14%
4 Consumer Staples 1.96%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.31M 0.64%
61,319
-6,588
-10% -$683K
SCHF icon
27
Schwab International Equity ETF
SCHF
$66.6B
$6M 0.61%
353,122
+358
+0.1% +$6.32K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.88M 0.6%
13,711
-116
-0.8% -$51.6K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.2B
$5.34M 0.54%
70,612
+10,487
+17% +$865K
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$15.4B
$5.06M 0.51%
96,402
+10,938
+13% +$603K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$4.66M 0.47%
34,719
+327
+1% +$42.3K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$4.6M 0.47%
29,232
+624
+2% +$103K
AMZN icon
33
Amazon
AMZN
$2.92T
$4.54M 0.46%
35,461
-2,260
-6% -$303K
HFFG icon
34
HF Foods Group
HFFG
$80.2M
$4.41M 0.45%
1,110,712
-124,299
-10% -$591K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.24M 0.43%
86,729
-1,610
-2% -$79.7K
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.08M 0.41%
111,163
-121
-0.1% -$4.63K
AIT icon
37
Applied Industrial Technologies
AIT
$12.8B
$4.07M 0.41%
26,293
– –
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.1B
$3.82M 0.39%
37,291
+5,814
+18% +$613K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$3.81M 0.39%
36,687
-12,291
-25% -$1.3M
ZTS icon
40
Zoetis
ZTS
$32.4B
$3.73M 0.38%
21,430
-2,676
-11% -$486K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.48M 0.35%
79,584
+1,205
+2% +$55.1K
AMGN icon
42
Amgen
AMGN
$208B
$3.46M 0.35%
12,863
-73
-0.6% -$18.2K
PG icon
43
Procter & Gamble
PG
$336B
$3.43M 0.35%
23,563
+2,153
+10% +$329K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.01M 0.31%
40,108
-1,095
-3% -$82.6K
PEP icon
45
PepsiCo
PEP
$190B
$2.98M 0.3%
17,593
-1,152
-6% -$209K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$220B
$2.87M 0.29%
63,222
– –
MGV icon
47
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.86M 0.29%
28,208
+26,050
+1,207% +$2.73M
MGC icon
48
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$2.84M 0.29%
18,669
+12,430
+199% +$1.96M
NVDA icon
49
NVIDIA
NVDA
$4.86T
$2.81M 0.28%
63,010
-170
-0.3% -$7.62K
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.71M 0.27%
45,162
-1,548
-3% -$96.5K
1
2
3 4 5

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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 2023 Portfolio in Review

As of Q3 2023, Zhang Financial held 255 positions worth $987M, up 1.2% from $975M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Zhang Financial deployed $50.9M of net new capital in Q3 2023, opening 8 new positions and adding to 87 existing holdings. Its largest new stake was Avantis International Equity ETF: 24,305 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $2.16M trimmed.

  • Zhang Financial's largest Q3 2023 buy was Avantis International Equity ETF: 24,305 shares worth $1.35M.
  • Zhang Financial added most to Dimensional US Equity ETF in Q3 2023, an estimated $12.3M increase.
  • Zhang Financial's biggest Q3 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.16M.
  • Zhang Financial fully exited CMS Energy in Q3 2023, selling an estimated $1.37M.
  • Zhang Financial's ten largest holdings make up 53% of its $987M portfolio in Q3 2023.
  • Zhang Financial opened 8 new positions and closed 24 in Q3 2023.
  • Zhang Financial's portfolio value rose 1.2% quarter-over-quarter to $987M.

Based on Zhang Financial's 13F filing for Q3 2023, filed 11 Oct 2023.