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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
+11.01%
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
$1.16B
AUM Growth
+$178M
Cap. Flow
+$67.8M
Cap. Flow %
5.83%
Top 10 Hldgs %
53.08%
Holding
261
New
30
Increased
114
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.7M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.61M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$4.83M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$4.74M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.83M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.76M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.64M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Healthcare 4.17%
3 Financials 2.14%
4 Consumer Staples 1.81%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
26
Avantis US Equity ETF
AVUS
$14B
$6.98M 0.6%
85,602
+62,583
+272% +$4.74M
SCHF icon
27
Schwab International Equity ETF
SCHF
$66.6B
$6.97M 0.6%
377,214
+24,092
+7% +$418K
AVDE icon
28
Avantis International Equity ETF
AVDE
$18.1B
$6.62M 0.57%
109,524
+85,219
+351% +$4.83M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.43M 0.55%
13,532
-179
-1% -$79.7K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$6.05M 0.52%
68,490
-2,122
-3% -$168K
HFFG icon
31
HF Foods Group
HFFG
$80.2M
$5.93M 0.51%
1,110,712
– –
AMZN icon
32
Amazon
AMZN
$2.92T
$5.89M 0.51%
38,768
+3,307
+9% +$464K
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$15.4B
$5.8M 0.5%
97,249
+847
+0.9% +$45.4K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.78M 0.5%
54,808
-6,511
-11% -$677K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$5.52M 0.47%
39,488
+4,769
+14% +$641K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.71M 0.4%
98,404
+18,820
+24% +$842K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.47M 0.38%
85,707
-1,022
-1% -$50.6K
AIT icon
38
Applied Industrial Technologies
AIT
$12.8B
$4.2M 0.36%
24,293
-2,000
-8% -$324K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$4.11M 0.35%
26,197
-3,035
-10% -$465K
GLDM icon
40
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.11M 0.35%
100,356
-10,807
-10% -$424K
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.99M 0.34%
68,264
+47,941
+236% +$2.62M
ZTS icon
42
Zoetis
ZTS
$32.4B
$3.99M 0.34%
20,206
-1,224
-6% -$217K
AMGN icon
43
Amgen
AMGN
$208B
$3.88M 0.33%
13,480
+617
+5% +$168K
VOOV icon
44
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$3.79M 0.33%
22,592
+15,670
+226% +$2.44M
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.1B
$3.59M 0.31%
33,134
-4,157
-11% -$434K
PG icon
46
Procter & Gamble
PG
$336B
$3.54M 0.3%
24,126
+563
+2% +$83.4K
NVDA icon
47
NVIDIA
NVDA
$4.86T
$3.29M 0.28%
66,360
+3,350
+5% +$155K
SPTS icon
48
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.28M 0.28%
+112,863
New +$3.25M
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$3.28M 0.28%
30,499
-6,188
-17% -$647K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$220B
$3.26M 0.28%
62,928
-294
-0.5% -$14.2K
1
2
3 4 5

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CIA
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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
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LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Zhang Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Zhang Financial held 261 positions worth $1.16B, up 18% from $987M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Zhang Financial deployed $67.8M of net new capital in Q4 2023, opening 30 new positions and adding to 114 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 112,863 shares worth $3.28M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.83M trimmed.

  • Zhang Financial's largest Q4 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 112,863 shares worth $3.28M.
  • Zhang Financial added most to Dimensional US Equity ETF in Q4 2023, an estimated $12M increase.
  • Zhang Financial's biggest Q4 2023 reduction was iShares Gold Trust, cutting an estimated $2.83M.
  • Zhang Financial fully exited Texas Instruments in Q4 2023, selling an estimated $459K.
  • Zhang Financial's ten largest holdings make up 53% of its $1.16B portfolio in Q4 2023.
  • Zhang Financial opened 30 new positions and closed 7 in Q4 2023.
  • Zhang Financial's portfolio value rose 18% quarter-over-quarter to $1.16B.

Based on Zhang Financial's 13F filing for Q4 2023, filed 31 Jan 2024.