We are live on ! Find out more
ZF

Zhang Financial Portfolio holdings

AUM $3.42B
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
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
$1.58B
AUM Growth
+$154M
Cap. Flow
+$60.6M
Cap. Flow %
3.82%
Top 10 Hldgs %
53.72%
Holding
281
New
14
Increased
121
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$13.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.83M
3
BND icon
Vanguard Total Bond Market
BND
+$8.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.32M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.19M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.78M
3
AIT icon
Applied Industrial Technologies
AIT
+$1.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$714K
5
GILD icon
Gilead Sciences
GILD
+$699K

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Healthcare 3.26%
3 Financials 2.2%
4 Consumer Discretionary 1.6%
5 Consumer Staples 1.41%
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
$10.9M 0.69%
23,699
-601
-2% -$266K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$10.1M 0.64%
57,785
+199
+0.3% +$33.3K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$43.2B
$9.94M 0.63%
448,233
-10,581
-2% -$226K
IBIT icon
29
iShares Bitcoin Trust
IBIT
$46.7B
$9.91M 0.63%
274,243
+20,560
+8% +$714K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.52M 0.6%
198,988
-10,954
-5% -$488K
AMZN icon
31
Amazon
AMZN
$2.92T
$9.52M 0.6%
51,091
+5,828
+13% +$1.06M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.5M 0.6%
16,562
+127
+0.8% +$70.2K
NVDA icon
33
NVIDIA
NVDA
$4.86T
$8.92M 0.56%
73,453
-2,987
-4% -$353K
SCHF icon
34
Schwab International Equity ETF
SCHF
$66.6B
$8.54M 0.54%
415,360
+840
+0.2% +$16.6K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.01M 0.51%
151,744
+16,690
+12% +$849K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$7.92M 0.5%
47,784
+3,717
+8% +$623K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$6.35M 0.4%
11,098
+381
+4% +$196K
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$15.4B
$6.24M 0.39%
96,165
-3,164
-3% -$198K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.89M 0.37%
55,477
-432
-0.8% -$45.6K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.2B
$5.43M 0.34%
55,713
-3,413
-6% -$314K
GLDM icon
41
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.37M 0.34%
103,032
-4,035
-4% -$198K
SPAB icon
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$5.28M 0.33%
202,117
+28,899
+17% +$744K
SPMD icon
43
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.1M 0.32%
93,267
+27,321
+41% +$1.44M
MGC icon
44
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$5.09M 0.32%
24,635
-99
-0.4% -$19.8K
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$4.96M 0.31%
81,204
+8,462
+12% +$508K
AMGN icon
46
Amgen
AMGN
$208B
$4.91M 0.31%
15,250
+300
+2% +$98.1K
MGK icon
47
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$4.58M 0.29%
71,185
+6,855
+11% +$428K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.1B
$4.43M 0.28%
40,796
+3,058
+8% +$330K
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.32M 0.27%
75,178
-4,679
-6% -$258K
PG icon
50
Procter & Gamble
PG
$336B
$4.17M 0.26%
24,083
-450
-2% -$76.4K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Zhang Financial held 281 positions worth $1.58B, up 11% from $1.43B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Zhang Financial deployed $60.6M of net new capital in Q3 2024, opening 14 new positions and adding to 121 existing holdings. Its largest new stake was iShares ESG MSCI USA Leaders ETF: 11,435 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $2.4M trimmed.

  • Zhang Financial's largest Q3 2024 buy was iShares ESG MSCI USA Leaders ETF: 11,435 shares worth $1.16M.
  • Zhang Financial added most to Dimensional US Equity ETF in Q3 2024, an estimated $13.1M increase.
  • Zhang Financial's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.4M.
  • Zhang Financial fully exited Autodesk in Q3 2024, selling an estimated $615K.
  • Zhang Financial's ten largest holdings make up 54% of its $1.58B portfolio in Q3 2024.
  • Zhang Financial opened 14 new positions and closed 5 in Q3 2024.
  • Zhang Financial's portfolio value rose 11% quarter-over-quarter to $1.58B.

Based on Zhang Financial's 13F filing for Q3 2024, filed 15 Oct 2024.