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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
+8.52%
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
$1.35B
AUM Growth
+$186M
Cap. Flow
+$91.7M
Cap. Flow %
6.79%
Top 10 Hldgs %
52.77%
Holding
276
New
22
Increased
130
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$13.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.59M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.43M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$4.86M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.76M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.47M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
4
SYK icon
Stryker
SYK
+$957K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$722K

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Healthcare 3.83%
3 Financials 2.25%
4 Consumer Discretionary 1.66%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$43.2B
$9.3M 0.69%
457,170
-4,425
-1% -$85.6K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.7M 0.64%
208,271
-27,769
-12% -$1.13M
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$8.7M 0.64%
135,559
+67,295
+99% +$4.11M
VOOV icon
29
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$8.58M 0.64%
47,527
+24,935
+110% +$4.28M
AMZN icon
30
Amazon
AMZN
$2.92T
$7.82M 0.58%
43,375
+4,607
+12% +$769K
SCHF icon
31
Schwab International Equity ETF
SCHF
$66.6B
$7.56M 0.56%
387,514
+10,300
+3% +$193K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.42M 0.55%
14,176
+644
+5% +$321K
NVDA icon
33
NVIDIA
NVDA
$4.86T
$6.58M 0.49%
72,860
+6,500
+10% +$471K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$6.43M 0.48%
42,599
+3,111
+8% +$445K
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$15.4B
$6.12M 0.45%
98,190
+941
+1% +$55.7K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.2B
$5.87M 0.43%
67,840
-650
-0.9% -$55.5K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.85M 0.43%
55,866
+1,058
+2% +$111K
GBTC icon
38
Grayscale Bitcoin Trust
GBTC
$9.45B
$5.36M 0.4%
+93,992
New +$4.14M
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.36M 0.4%
106,789
+8,385
+9% +$405K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$5.04M 0.37%
10,372
+3,304
+47% +$1.47M
AIT icon
41
Applied Industrial Technologies
AIT
$12.8B
$4.8M 0.36%
24,293
– –
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.61M 0.34%
104,574
+4,218
+4% +$173K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.57M 0.34%
84,050
-1,657
-2% -$86.5K
MGC icon
44
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$4.37M 0.32%
23,392
+4,336
+23% +$773K
SPAB icon
45
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$4.21M 0.31%
166,365
+85,911
+107% +$2.17M
AMGN icon
46
Amgen
AMGN
$208B
$4.2M 0.31%
14,789
+1,309
+10% +$383K
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$3.97M 0.29%
68,968
+38,097
+123% +$2.12M
PG icon
48
Procter & Gamble
PG
$336B
$3.93M 0.29%
24,223
+97
+0.4% +$15.2K
HFFG icon
49
HF Foods Group
HFFG
$80.2M
$3.89M 0.29%
1,110,712
– –
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.1B
$3.79M 0.28%
35,227
+2,093
+6% +$226K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Zhang Financial held 276 positions worth $1.35B, up 16% from $1.16B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Zhang Financial deployed $91.7M of net new capital in Q1 2024, opening 22 new positions and adding to 130 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 93,992 shares worth $5.36M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $5.76M trimmed.

  • Zhang Financial's largest Q1 2024 buy was Grayscale Bitcoin Trust: 93,992 shares worth $5.36M.
  • Zhang Financial added most to Dimensional US Equity ETF in Q1 2024, an estimated $13.6M increase.
  • Zhang Financial's biggest Q1 2024 reduction was iShares Gold Trust, cutting an estimated $5.76M.
  • Zhang Financial fully exited United Parcel Service in Q1 2024, selling an estimated $531K.
  • Zhang Financial's ten largest holdings make up 53% of its $1.35B portfolio in Q1 2024.
  • Zhang Financial opened 22 new positions and closed 10 in Q1 2024.
  • Zhang Financial's portfolio value rose 16% quarter-over-quarter to $1.35B.

Based on Zhang Financial's 13F filing for Q1 2024, filed 24 Apr 2024.