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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
+5.91%
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
$408M
AUM Growth
+$34.8M
Cap. Flow
+$13.9M
Cap. Flow %
3.41%
Top 10 Hldgs %
63.4%
Holding
146
New
18
Increased
59
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.73M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.08M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$908K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$724K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$600K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.02M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$730K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$361K
4
ALGN icon
Align Technology
ALGN
+$347K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$300K

Sector Composition

Rank Sector Weight
1 Healthcare 5.41%
2 Technology 3.36%
3 Consumer Discretionary 2.61%
4 Financials 2.38%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
51
DELISTED
Kellanova
K
$929K 0.23%
15,372
+832
+6% +$50.5K
MO icon
52
Altria Group
MO
$114B
$929K 0.23%
19,479
+1,214
+7% +$59.6K
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$901K 0.22%
6,603
+81
+1% +$11K
LCII icon
54
LCI Industries
LCII
$2.49B
$897K 0.22%
6,822
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$890K 0.22%
7,100
+80
+1% +$9.54K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$853K 0.21%
7,549
-456
-6% -$50.9K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$837K 0.21%
2
– –
PEP icon
58
PepsiCo
PEP
$190B
$812K 0.2%
5,483
+2
+0% +$291
NFLX icon
59
Netflix
NFLX
$299B
$792K 0.19%
14,990
+2,500
+20% +$128K
V icon
60
Visa
V
$684B
$786K 0.19%
3,361
+700
+26% +$160K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$78B
$766K 0.19%
9,712
-261
-3% -$20.7K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$71.8B
$718K 0.18%
41,442
+24,426
+144% +$412K
MDLZ icon
63
Mondelez International
MDLZ
$79.5B
$714K 0.18%
11,434
-617
-5% -$38K
SCHF icon
64
Schwab International Equity ETF
SCHF
$66.6B
$710K 0.17%
35,994
+9,168
+34% +$181K
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$705K 0.17%
9,614
+40
+0.4% +$2.93K
LIN icon
66
Linde
LIN
$221B
$695K 0.17%
2,403
– –
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$220B
$665K 0.16%
13,920
-540
-4% -$24.5K
HD icon
68
Home Depot
HD
$331B
$662K 0.16%
2,077
-65
-3% -$20.7K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
$639K 0.16%
11,885
– –
ETN icon
70
Eaton
ETN
$161B
$629K 0.15%
4,244
– –
META icon
71
Meta Platforms (Facebook)
META
$1.42T
$613K 0.15%
1,764
-206
-10% -$66.1K
VTWV icon
72
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$556K 0.14%
3,827
– –
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$80.9B
$548K 0.13%
5,236
+19
+0.4% +$2K
KMB icon
74
Kimberly-Clark
KMB
$36.3B
$538K 0.13%
4,018
-100
-2% -$13.3K
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$537K 0.13%
2,675
+541
+25% +$106K
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 2021 Portfolio in Review

As of Q2 2021, Zhang Financial held 146 positions worth $408M, up 9.3% from $373M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Zhang Financial deployed $13.9M of net new capital in Q2 2021, opening 18 new positions and adding to 59 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 253,082 shares worth $6.83M.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, down from 5.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $1.02M trimmed.

  • Zhang Financial's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 253,082 shares worth $6.83M.
  • Zhang Financial added most to iShares Ultra Short Duration Bond Active ETF in Q2 2021, an estimated $908K increase.
  • Zhang Financial's biggest Q2 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.02M.
  • Zhang Financial fully exited Align Technology in Q2 2021, selling an estimated $347K.
  • Zhang Financial's ten largest holdings make up 63% of its $408M portfolio in Q2 2021.
  • Zhang Financial opened 18 new positions and closed 3 in Q2 2021.
  • Zhang Financial's portfolio value rose 9.3% quarter-over-quarter to $408M.

Based on Zhang Financial's 13F filing for Q2 2021, filed 26 Jul 2021.