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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
+2.12%
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
$1.43B
AUM Growth
+$80.2M
Cap. Flow
+$55.6M
Cap. Flow %
3.89%
Top 10 Hldgs %
53.67%
Holding
275
New
9
Increased
134
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$13.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.3M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.43M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$5M

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.73M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$720K
4
IAU icon
iShares Gold Trust
IAU
+$618K
5
CMCSA icon
Comcast
CMCSA
+$602K

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Healthcare 3.44%
3 Financials 2.18%
4 Consumer Discretionary 1.58%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.89M 0.69%
24,300
+28
+0.1% +$11.4K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$43.2B
$9.62M 0.67%
458,814
+1,644
+0.4% +$33.3K
NVDA icon
28
NVIDIA
NVDA
$4.86T
$9.44M 0.66%
76,440
+3,580
+5% +$362K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$188B
$9.24M 0.65%
57,586
+431
+0.8% +$68.9K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.19M 0.64%
209,942
+1,671
+0.8% +$72K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.94M 0.63%
16,435
+2,259
+16% +$1.18M
AMZN icon
32
Amazon
AMZN
$2.92T
$8.75M 0.61%
45,263
+1,888
+4% +$347K
IBIT icon
33
iShares Bitcoin Trust
IBIT
$46.7B
$8.66M 0.61%
253,683
+172,858
+214% +$6.46M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$8.03M 0.56%
44,067
+1,468
+3% +$247K
SCHF icon
35
Schwab International Equity ETF
SCHF
$66.6B
$7.96M 0.56%
414,520
+27,006
+7% +$523K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.67M 0.47%
135,054
+28,265
+26% +$1.41M
DFAS icon
37
Dimensional US Small Cap ETF
DFAS
$15.4B
$5.97M 0.42%
99,329
+1,139
+1% +$68.5K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.85M 0.41%
55,909
+43
+0.1% +$4.49K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$5.4M 0.38%
10,717
+345
+3% +$168K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.2B
$4.95M 0.35%
59,126
-8,714
-13% -$720K
GLDM icon
41
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.93M 0.35%
107,067
+2,493
+2% +$116K
MGC icon
42
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$4.88M 0.34%
24,734
+1,342
+6% +$252K
AIT icon
43
Applied Industrial Technologies
AIT
$12.8B
$4.71M 0.33%
24,293
– –
AMGN icon
44
Amgen
AMGN
$208B
$4.67M 0.33%
14,950
+161
+1% +$47.3K
SPAB icon
45
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$4.35M 0.3%
173,218
+6,853
+4% +$171K
EMXC icon
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$4.31M 0.3%
72,742
+3,774
+5% +$217K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.24M 0.3%
79,857
-4,193
-5% -$228K
PG icon
48
Procter & Gamble
PG
$336B
$4.05M 0.28%
24,533
+310
+1% +$50.7K
MGK icon
49
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$4.04M 0.28%
64,330
+1,600
+3% +$93.4K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.1B
$4.02M 0.28%
37,738
+2,511
+7% +$267K
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 2024 Portfolio in Review

As of Q2 2024, Zhang Financial held 275 positions worth $1.43B, up 5.9% from $1.35B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Zhang Financial deployed $55.6M of net new capital in Q2 2024, opening 9 new positions and adding to 134 existing holdings. Its largest new stake was Dell: 5,271 shares worth $727K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Grayscale Bitcoin Trust, an estimated $4.73M trimmed.

  • Zhang Financial's largest Q2 2024 buy was Dell: 5,271 shares worth $727K.
  • Zhang Financial added most to Dimensional US Equity ETF in Q2 2024, an estimated $13.4M increase.
  • Zhang Financial's biggest Q2 2024 reduction was Grayscale Bitcoin Trust, cutting an estimated $4.73M.
  • Zhang Financial fully exited CVS Health in Q2 2024, selling an estimated $575K.
  • Zhang Financial's ten largest holdings make up 54% of its $1.43B portfolio in Q2 2024.
  • Zhang Financial opened 9 new positions and closed 8 in Q2 2024.
  • Zhang Financial's portfolio value rose 5.9% quarter-over-quarter to $1.43B.

Based on Zhang Financial's 13F filing for Q2 2024, filed 19 Jul 2024.